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
51
$1.76M 0.51%
21,060
52
$1.71M 0.49%
13,035
-1,150
53
$1.67M 0.48%
13,175
54
$1.57M 0.45%
43,154
-19,631
55
$1.52M 0.44%
6,927
+37
56
$1.52M 0.44%
+9,759
57
$1.46M 0.42%
19,791
+1,015
58
$1.44M 0.41%
11,318
-85
59
$1.38M 0.4%
30,170
60
$1.37M 0.39%
7,029
-43
61
$1.31M 0.38%
28,424
-6,972
62
$1.28M 0.37%
6,803
+597
63
$1.27M 0.37%
22,661
-3,254
64
$1.27M 0.36%
5,068
+240
65
$1.21M 0.35%
9,027
-80
66
$1.21M 0.35%
16,285
-350
67
$1.2M 0.34%
20,380
+513
68
$1.18M 0.34%
19,897
-47
69
$1.18M 0.34%
3,926
70
$1.17M 0.34%
12,381
-283
71
$1.16M 0.33%
12,510
-31
72
$1.14M 0.33%
17,453
+468
73
$1.13M 0.32%
18,026
-1,430
74
$1.1M 0.32%
16,112
-350
75
$1.08M 0.31%
24,232
+550
1 2
3
4 5