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
301
$64K 0.02%
3,512
302
$63K 0.02%
488
-164
303
$63K 0.02%
1,914
304
$62K 0.02%
2,729
305
$60K 0.02%
503
+7
306
$60K 0.02%
3,334
307
$60K 0.02%
263
308
$58K 0.02%
688
+3
309
$58K 0.02%
1,500
310
$58K 0.02%
+1,207
311
$58K 0.02%
665
-2,500
312
$58K 0.02%
3,685
-853
313
$57K 0.02%
1,850
314
$57K 0.02%
9,233
315
$56K 0.02%
1,726
316
$56K 0.02%
1,510
317
$55K 0.02%
+400
318
$55K 0.02%
1,062
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319
$55K 0.02%
1,885
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320
$54K 0.02%
505
321
$54K 0.02%
855
322
$54K 0.02%
1,020
323
$53K 0.02%
+725
324
$53K 0.02%
5,456
325
$52K 0.02%
1,127
11 12
13
14 15