RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
-11.75%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$347M
AUM Growth
-$57.3M
(-14%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 3 |
Linde
LIN
|
$1.52M |
| 4 |
Cigna
CI
|
$445K |
| 5 |
Moody's
MCO
|
$315K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$814K |
| 4 |
GE Aerospace
GE
|
$712K |
| 5 |
CA
CA, Inc.
CA
|
$639K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 7.18% |
