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
451
$9K ﹤0.01%
+543
452
$9K ﹤0.01%
+114
453
$9K ﹤0.01%
+125
454
$9K ﹤0.01%
191
-5
455
$8K ﹤0.01%
750
456
$8K ﹤0.01%
99
-1,042
457
$8K ﹤0.01%
210
-60
458
$8K ﹤0.01%
200
459
$8K ﹤0.01%
+365
460
$8K ﹤0.01%
+381
461
$8K ﹤0.01%
466
462
$8K ﹤0.01%
230
-107
463
$7K ﹤0.01%
220
464
$7K ﹤0.01%
310
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
240
-42
467
$6K ﹤0.01%
210
468
$6K ﹤0.01%
110
469
$5K ﹤0.01%
239
470
$5K ﹤0.01%
100
471
$5K ﹤0.01%
168
472
$5K ﹤0.01%
170
473
$5K ﹤0.01%
150
-546
474
$5K ﹤0.01%
300
475
$5K ﹤0.01%
128
17 18
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