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
326
$52K 0.02%
602
-106
327
$52K 0.02%
1,028
+12
328
$52K 0.02%
873
329
$51K 0.01%
4,350
+34
330
$51K 0.01%
663
331
$51K 0.01%
1,030
332
$49K 0.01%
400
-350
333
$49K 0.01%
+525
334
$48K 0.01%
1,352
+12
335
$48K 0.01%
+2,400
336
$47K 0.01%
3,154
+138
337
$47K 0.01%
+1,720
338
$47K 0.01%
1,667
-296
339
$46K 0.01%
+2,000
340
$46K 0.01%
1,212
341
$46K 0.01%
421
-159
342
$45K 0.01%
2,951
343
$45K 0.01%
1,114
344
$43K 0.01%
1,000
345
$43K 0.01%
780
346
$42K 0.01%
1,341
-2,211
347
$41K 0.01%
2,000
348
$40K 0.01%
1,375
-1,834
349
$40K 0.01%
2,900
350
$40K 0.01%
1,350
12 13
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