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
$346M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.33M
3
+$1.21M
4
NTRS icon
Northern Trust
NTRS
+$874K
5
TJX icon
TJX Companies
TJX
+$757K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$910K
5
GIS icon
General Mills
GIS
+$747K

Sector Composition

1 Industrials 13.45%
2 Technology 13.35%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.05%
1,551
+1,032
227
$170K 0.05%
+2,000
228
$169K 0.05%
1,412
+7
229
$168K 0.05%
437
-98
230
$168K 0.05%
5,458
-250
231
$167K 0.05%
3,175
-345
232
$165K 0.05%
5,402
-2,053
233
$162K 0.05%
1,440
-296
234
$157K 0.05%
3,250
235
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2,340
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236
$149K 0.04%
1,875
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237
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519
238
$147K 0.04%
8,031
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239
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240
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4,806
+1,866
241
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242
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243
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575
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244
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245
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246
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247
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248
$132K 0.04%
1,504
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249
$129K 0.04%
2,637
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250
$128K 0.04%
2,597
8 9
10
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