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
101
$746K 0.21%
10,000
-200
102
$727K 0.21%
11,152
+1,615
103
$725K 0.21%
38,750
104
$720K 0.21%
12,051
-6,380
105
$676K 0.19%
17,511
-1,043
106
$675K 0.19%
11,770
-615
107
$652K 0.19%
8,727
+200
108
$638K 0.18%
10,951
-1,792
109
$634K 0.18%
7,352
+400
110
$632K 0.18%
9,121
111
$628K 0.18%
13,782
-807
112
$627K 0.18%
5,447
+212
113
$624K 0.18%
4,671
-75
114
$619K 0.18%
13,884
+2,106
115
$618K 0.18%
5,337
-239
116
$609K 0.18%
13,700
117
$595K 0.17%
4,663
118
$584K 0.17%
7,795
-1,328
119
$575K 0.17%
5,362
120
$573K 0.17%
16,979
-377
121
$568K 0.16%
5,824
-344
122
$562K 0.16%
15,154
+3,500
123
$553K 0.16%
25,307
124
$545K 0.16%
15,114
-16,753
125
$535K 0.15%
10,832
-8,882
3 4
5
6 7