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
276
$87K 0.03%
4,614
+3,600
277
$85K 0.02%
8,945
278
$83K 0.02%
3,225
279
$83K 0.02%
800
280
$82K 0.02%
3,881
281
$81K 0.02%
486
282
$80K 0.02%
600
283
$79K 0.02%
600
284
$78K 0.02%
+1,100
285
$77K 0.02%
848
+623
286
$77K 0.02%
1,232
287
$76K 0.02%
836
288
$74K 0.02%
902
+2
289
$74K 0.02%
1,900
290
$74K 0.02%
1,571
291
$74K 0.02%
1,546
+610
292
$72K 0.02%
3,157
293
$70K 0.02%
5,750
294
$69K 0.02%
1,253
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295
$69K 0.02%
723
296
$68K 0.02%
511
-800
297
$67K 0.02%
+730
298
$67K 0.02%
5,200
299
$66K 0.02%
1,500
300
$65K 0.02%
801
10 11
12
13 14