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
$624M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$906K
4
HES
Hess
HES
+$795K
5
APD icon
Air Products & Chemicals
APD
+$704K

Top Sells

1
+$37.3M
2
+$2.12M
3
+$998K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K
5
UNP icon
Union Pacific
UNP
+$617K

Sector Composition

1 Healthcare 20.73%
2 Technology 20.16%
3 Financials 7.7%
4 Consumer Discretionary 7.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 10.78%
174,782
-96,848
2
$35.9M 5.75%
127,211
-7,533
3
$34.9M 5.59%
246,648
-7,051
4
$22.4M 3.58%
51,914
-859
5
$15.7M 2.51%
95,420
-3,160
6
$13.4M 2.15%
60,459
-1,882
7
$11.8M 1.9%
72,392
-2,584
8
$11.8M 1.89%
73,085
-354
9
$10.7M 1.72%
98,060
-63
10
$9.91M 1.59%
70,902
-4,013
11
$8.63M 1.38%
200,667
-101
12
$8.59M 1.38%
64,240
-3,420
13
$8.49M 1.36%
25,875
-462
14
$8.03M 1.29%
102,297
+6,991
15
$7.62M 1.22%
97,702
-9,892
16
$6.5M 1.04%
32,535
+480
17
$6.33M 1.01%
47,683
-1,813
18
$6.13M 0.98%
71,266
-1,698
19
$6.04M 0.97%
102,772
-296
20
$6.04M 0.97%
52,221
-3,830
21
$5.75M 0.92%
14,570
+2,298
22
$5.42M 0.87%
40,640
-1,980
23
$5.28M 0.85%
99,073
-1,185
24
$5.11M 0.82%
43,229
-1,297
25
$5.04M 0.81%
18,478
-225
1
2 3 4 5