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
1
$15.2M 4.38%
149,641
-311
2
$12.5M 3.59%
211,852
+57,720
3
$11.6M 3.34%
170,198
-8,347
4
$10.8M 3.1%
272,636
-6,408
5
$10.1M 2.89%
77,878
-6,309
6
$9.6M 2.76%
98,354
-1,825
7
$9.34M 2.69%
225,426
-4,217
8
$6.13M 1.77%
66,698
-4,411
9
$6.04M 1.74%
116,500
+114,168
10
$5.89M 1.7%
78,460
11
$5.49M 1.58%
34,441
-2,259
12
$5.43M 1.56%
97,206
13
$5.36M 1.54%
34,971
-344
14
$5.34M 1.54%
49,158
-5,267
15
$5.33M 1.54%
71,963
-3,035
16
$5.09M 1.47%
117,148
-2,788
17
$4.84M 1.4%
111,827
-4,700
18
$4.74M 1.37%
27,610
+850
19
$4.45M 1.28%
94,912
-2,280
20
$4.36M 1.25%
40,053
-2,080
21
$4.35M 1.25%
21,298
-719
22
$4.34M 1.25%
33,068
-1,671
23
$4.28M 1.23%
38,719
-729
24
$4.19M 1.21%
45,448
+5
25
$4.18M 1.2%
23,557
+38
1
2 3 4 5