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
$490M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.41M
3
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$763K

Top Sells

1
+$61.7M
2
+$4.19M
3
+$1.44M
4
KMB icon
Kimberly-Clark
KMB
+$499K
5
BOH icon
Bank of Hawaii
BOH
+$375K

Sector Composition

1 Healthcare 33.41%
2 Technology 16.89%
3 Consumer Discretionary 6.96%
4 Industrials 6.61%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.5%
1,793,453
-961,365
2
$26.9M 5.5%
132,336
+784
3
$19.8M 4.05%
217,500
+1,056
4
$13.4M 2.73%
43,271
+888
5
$11.5M 2.34%
83,080
+2,160
6
$9.05M 1.85%
75,685
+4,408
7
$8.52M 1.74%
60,604
+3,970
8
$6.69M 1.37%
42,756
-1,292
9
$6.5M 1.33%
69,146
-2,922
10
$6.5M 1.33%
108,188
-4,312
11
$6.38M 1.3%
25,455
-160
12
$6.25M 1.28%
201,530
-643
13
$5.67M 1.16%
64,008
-1,630
14
$5.49M 1.12%
91,729
-1,983
15
$5.36M 1.09%
87,023
+67,181
16
$5.23M 1.07%
116,865
-4,408
17
$4.97M 1.01%
37,565
-1,074
18
$4.96M 1.01%
42,969
+56
19
$4.95M 1.01%
22,938
+150
20
$4.85M 0.99%
32,562
-528
21
$4.78M 0.98%
78,543
-1,233
22
$4.46M 0.91%
24,177
-268
23
$4.35M 0.89%
44,265
+1,787
24
$4.11M 0.84%
88,186
+5,110
25
$3.89M 0.79%
29,855
-483
1
2 3 4 5