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
551
– –
-263
552
– –
-36
553
– –
-500
554
– –
-1,500
555
– –
-2,520
556
– –
-20
557
– –
-7
558
$0 ﹤0.01%
2
559
– –
-148
560
– –
-9,640
561
– –
-3,682
19 20 21 22
23