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
76
$1.01M 0.29%
10,287
-3,861
77
$1M 0.29%
25,723
+3,204
78
$1M 0.29%
27,306
-412
79
$1M 0.29%
15,037
-2,703
80
$980K 0.28%
7,426
-313
81
$973K 0.28%
14,662
-50
82
$955K 0.28%
20,902
+1,808
83
$950K 0.27%
5,105
-175
84
$922K 0.27%
18,336
-1,970
85
$919K 0.26%
6,162
-212
86
$914K 0.26%
26,839
-364
87
$914K 0.26%
6,617
+65
88
$912K 0.26%
6,968
89
$882K 0.25%
29,188
-6,498
90
$880K 0.25%
42,644
+600
91
$869K 0.25%
4,606
-80
92
$861K 0.25%
3,290
-1,575
93
$851K 0.25%
22,336
-1,935
94
$844K 0.24%
9,280
+58
95
$830K 0.24%
8,768
96
$825K 0.24%
12,595
+914
97
$801K 0.23%
12,502
+905
98
$792K 0.23%
8,305
+267
99
$788K 0.23%
31,988
-3,621
100
$764K 0.22%
12,111
-1,242
2 3
4
5 6