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
376
$29K 0.01%
560
+150
377
$29K 0.01%
1,940
+40
378
$29K 0.01%
+644
379
$28K 0.01%
630
380
$28K 0.01%
1,151
381
$28K 0.01%
669
+19
382
$28K 0.01%
1,215
383
$25K 0.01%
1,025
-648
384
$25K 0.01%
954
385
$24K 0.01%
750
386
$24K 0.01%
508
+8
387
$24K 0.01%
210
388
$23K 0.01%
370
389
$23K 0.01%
2,700
390
$22K 0.01%
400
391
$22K 0.01%
1,125
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392
$22K 0.01%
430
393
$22K 0.01%
500
394
$21K 0.01%
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395
$21K 0.01%
623
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396
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397
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416
-600
398
$21K 0.01%
397
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399
$21K 0.01%
350
400
$20K 0.01%
89
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14 15
16
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