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
26
$3.25M 0.94%
19,500
-258
27
$3.18M 0.92%
58,547
-11,479
28
$3.12M 0.9%
13,140
-337
29
$3.03M 0.88%
22,258
+1,553
30
$2.91M 0.84%
33,645
+10,096
31
$2.85M 0.82%
46,981
+5,364
32
$2.82M 0.81%
31,342
+234
33
$2.73M 0.79%
64,400
+6,791
34
$2.69M 0.78%
74,569
+2,498
35
$2.68M 0.78%
85,492
+1,872
36
$2.54M 0.73%
32,526
+6,100
37
$2.48M 0.72%
17,446
+16,411
38
$2.42M 0.7%
17,861
-1,280
39
$2.36M 0.68%
36,275
+1,777
40
$2.31M 0.67%
32,714
-1,335
41
$2.25M 0.65%
9
+1
42
$2.22M 0.64%
17,104
-257
43
$2.2M 0.64%
10,670
-622
44
$2.06M 0.59%
37,000
+2,930
45
$1.92M 0.56%
13,998
+169
46
$1.8M 0.52%
18,464
+12,347
47
$1.79M 0.52%
13,480
48
$1.74M 0.5%
22,386
49
$1.72M 0.5%
19,387
+11
50
$1.7M 0.49%
70,719
+3,117
1
2
3 4 5