RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.39M
3
+$1.52M
4
CI icon
Cigna
CI
+$445K
5
MCO icon
Moody's
MCO
+$315K

Top Sells

1
+$1.58M
2
+$916K
3
+$814K
4
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
+90
402
$14K ﹤0.01%
400
403
$14K ﹤0.01%
1,100
404
$14K ﹤0.01%
238
405
$14K ﹤0.01%
105
+30
406
$14K ﹤0.01%
263
-190
407
$14K ﹤0.01%
48
408
$14K ﹤0.01%
415
409
$14K ﹤0.01%
592
410
$13K ﹤0.01%
+14
411
$13K ﹤0.01%
314
412
$13K ﹤0.01%
256
-1,000
413
$12K ﹤0.01%
500
414
$12K ﹤0.01%
102
415
$12K ﹤0.01%
3,560
416
$12K ﹤0.01%
100
417
$12K ﹤0.01%
816
418
$11K ﹤0.01%
110
419
$11K ﹤0.01%
+400
420
$11K ﹤0.01%
300
421
$11K ﹤0.01%
1,000
422
$10K ﹤0.01%
319
423
$10K ﹤0.01%
39
424
$10K ﹤0.01%
425
-137
425
$10K ﹤0.01%
116
15 16
17
18 19