RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
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
+$4.1M
2
+$2.19M
3
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

1
+$1.33M
2
+$1.32M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

1 Industrials 13.47%
2 Technology 13.33%
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
401
$20K 0.01%
89
-211
402
$20K 0.01%
646
403
$20K 0.01%
504
-4,210
404
$20K 0.01%
800
405
$19K 0.01%
500
406
$19K 0.01%
357
407
$19K 0.01%
275
408
$19K 0.01%
500
409
$19K 0.01%
100
410
$19K 0.01%
+428
411
$18K 0.01%
1,100
412
$17K ﹤0.01%
161
+46
413
$17K ﹤0.01%
124
+2
414
$17K ﹤0.01%
800
415
$17K ﹤0.01%
492
416
$17K ﹤0.01%
+171
417
$17K ﹤0.01%
100
418
$16K ﹤0.01%
48
-75
419
$16K ﹤0.01%
205
420
$16K ﹤0.01%
+294
421
$16K ﹤0.01%
330
+6
422
$16K ﹤0.01%
1,080
423
$15K ﹤0.01%
190
424
$15K ﹤0.01%
+300
425
$15K ﹤0.01%
200
15 16
17
18 19