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
501
$1K ﹤0.01%
+24
502
$1K ﹤0.01%
+9
503
$1K ﹤0.01%
+30
504
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10
-525
505
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+16
506
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45
-6
507
$1K ﹤0.01%
+24
508
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16
509
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+7
510
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+4
511
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+9
512
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7
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513
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+15
514
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+12
515
$1K ﹤0.01%
2,607
516
$0 ﹤0.01%
+4
517
– –
-300
518
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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523
$0 ﹤0.01%
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524
$0 ﹤0.01%
+2
525
$0 ﹤0.01%
+2
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