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
$570M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.7M
3
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
TPL icon
Texas Pacific Land
TPL
+$1.53M

Top Sells

1
+$202M
2
+$4.43M
3
+$2.4M
4
XOM icon
Exxon Mobil
XOM
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.35M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.18%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 7.58%
271,630
-1,270,188
2
$33.1M 5.81%
134,515
+9,887
3
$28.9M 5.08%
229,910
+25,043
4
$22M 3.85%
52,783
+422
5
$15.2M 2.66%
94,080
+8,840
6
$12.9M 2.26%
60,175
+1
7
$12M 2.11%
75,840
-8,537
8
$11.4M 2%
67,636
+6,831
9
$10.7M 1.88%
97,598
+2,353
10
$10.2M 1.79%
74,589
-1,215
11
$8.47M 1.49%
25,629
+1,867
12
$7.81M 1.37%
68,820
+5,480
13
$7.48M 1.31%
190,156
-6,141
14
$7.28M 1.28%
52,775
-8,446
15
$7.06M 1.24%
95,310
+395
16
$6.38M 1.12%
56,691
+780
17
$6.19M 1.09%
31,848
-194
18
$6.15M 1.08%
77,966
+4,043
19
$6.12M 1.07%
100,940
-27,860
20
$5.97M 1.05%
70,854
-6,989
21
$5.77M 1.01%
33,881
-14,082
22
$5.49M 0.96%
19,235
+708
23
$5.21M 0.91%
23,551
+131
24
$5.08M 0.89%
78,396
+6,750
25
$5.08M 0.89%
44,221
+4,293
1
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