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
251
$121K 0.04%
+1,300
252
$120K 0.03%
750
253
$119K 0.03%
3,099
+1,400
254
$117K 0.03%
900
-275
255
$114K 0.03%
3,817
256
$113K 0.03%
745
+395
257
$113K 0.03%
+2,073
258
$111K 0.03%
1,015
259
$110K 0.03%
3,344
260
$108K 0.03%
2,000
261
$108K 0.03%
620
-88
262
$107K 0.03%
813
263
$106K 0.03%
13,775
+1,375
264
$106K 0.03%
4,042
265
$104K 0.03%
2,478
-750
266
$100K 0.03%
2,000
267
$97K 0.03%
2,075
-55
268
$95K 0.03%
1,567
269
$94K 0.03%
+613
270
$93K 0.03%
3,162
-562
271
$91K 0.03%
2,387
-5,660
272
$91K 0.03%
1,869
-654
273
$91K 0.03%
+1,923
274
$89K 0.03%
92
-16
275
$87K 0.03%
1,170
9 10
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