RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
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
+$6.39M
2
+$3.6M
3
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

1
+$1.58M
2
+$916K
3
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-524
502
– –
-750
503
– –
-2,000
504
– –
-130
505
– –
-120
506
– –
-50
507
– –
-79
508
– –
-474
509
– –
-646
510
– –
-200
511
– –
-1,212
512
– –
-57
513
$0 ﹤0.01%
2
514
– –
-4,300
515
– –
-502
516
– –
-2,700
517
– –
-2,500
518
– –
-600
519
– –
-196
520
– –
-110
521
– –
-66
522
– –
-253
523
– –
-28
524
– –
-40
525
– –
-2,000
19 20
21
22 23