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
51
$1.66M 0.48%
40,040
+1,440
52
$1.65M 0.48%
33,773
-18,670
53
$1.62M 0.47%
14,334
+9
54
$1.58M 0.46%
21,661
+189
55
$1.55M 0.45%
36,600
+1,840
56
$1.5M 0.43%
18,838
57
$1.5M 0.43%
33,740
+80
58
$1.49M 0.43%
8,438
+10
59
$1.46M 0.42%
13,017
+5,746
60
$1.46M 0.42%
11,356
+1,356
61
$1.42M 0.41%
32,020
+5,834
62
$1.39M 0.4%
13,155
+7
63
$1.29M 0.37%
15,492
+10
64
$1.28M 0.37%
10,763
+859
65
$1.27M 0.37%
17,858
+1,502
66
$1.23M 0.35%
18,008
+8
67
$1.19M 0.34%
19,813
+12
68
$1.18M 0.34%
14,903
+7,073
69
$1.17M 0.34%
14,277
-624
70
$1.15M 0.33%
9,730
71
$1.13M 0.33%
4,148
72
$1.11M 0.32%
27,835
+390
73
$1.1M 0.32%
13,602
+14
74
$1.06M 0.31%
8,496
+2,627
75
$1.04M 0.3%
6,355
-691
1 2
3
4 5