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
426
$15K ﹤0.01%
553
-553
427
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180
-114
428
$14K ﹤0.01%
120
429
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+334
430
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978
431
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217
+1
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250
433
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226
-111
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333
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170
436
$13K ﹤0.01%
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443
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350
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$13K ﹤0.01%
562
440
$12K ﹤0.01%
135
+5
441
$12K ﹤0.01%
270
442
$12K ﹤0.01%
222
443
$11K ﹤0.01%
350
444
$11K ﹤0.01%
290
445
$11K ﹤0.01%
305
446
$11K ﹤0.01%
+235
447
$10K ﹤0.01%
120
448
$10K ﹤0.01%
313
-55
449
$10K ﹤0.01%
+200
450
$10K ﹤0.01%
75
16 17
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