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
476
$4K ﹤0.01%
68
+22
477
$4K ﹤0.01%
252
478
$3K ﹤0.01%
+200
479
$3K ﹤0.01%
+102
480
$3K ﹤0.01%
120
-20
481
$3K ﹤0.01%
+41
482
$3K ﹤0.01%
+54
483
$3K ﹤0.01%
29
+2
484
$3K ﹤0.01%
+130
485
$3K ﹤0.01%
140
-24
486
$3K ﹤0.01%
42
487
$3K ﹤0.01%
214
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488
$2K ﹤0.01%
+120
489
$2K ﹤0.01%
44
490
$2K ﹤0.01%
+70
491
$2K ﹤0.01%
15
492
$2K ﹤0.01%
78
493
$2K ﹤0.01%
106
-18
494
$1K ﹤0.01%
+7
495
$1K ﹤0.01%
+98
496
$1K ﹤0.01%
+5
497
$1K ﹤0.01%
19
498
$1K ﹤0.01%
+30
499
$1K ﹤0.01%
+7
500
$1K ﹤0.01%
+12
18 19
20
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