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
26
$3.91M 1.13%
36,221
-2,962
27
$3.87M 1.11%
15,360
-142
28
$3.56M 1.03%
32,482
+2,601
29
$3.53M 1.02%
67,858
+169
30
$3.21M 0.92%
43,968
-733
31
$2.98M 0.86%
41,143
+496
32
$2.9M 0.83%
62,346
-2,294
33
$2.86M 0.82%
54,680
-900
34
$2.8M 0.81%
17,501
-1,648
35
$2.6M 0.75%
8,077
-569
36
$2.58M 0.74%
19,591
-3,558
37
$2.52M 0.73%
48,760
+1,660
38
$2.41M 0.69%
18,635
-123
39
$2.35M 0.68%
49,620
-1,229
40
$2.35M 0.68%
8,813
-133
41
$2.27M 0.65%
19,898
-485
42
$2.25M 0.65%
9,812
-1,675
43
$2.21M 0.64%
48,851
-1,734
44
$2.14M 0.62%
7
+1
45
$2.07M 0.6%
53,079
-3,209
46
$2.03M 0.58%
94,060
-5,159
47
$1.89M 0.55%
61,005
-2,610
48
$1.88M 0.54%
13,623
-1,647
49
$1.83M 0.53%
27,367
-1,063
50
$1.82M 0.52%
12,145
+225
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2
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