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
76
$1.04M 0.3%
5,813
-295
77
$1.01M 0.29%
15,568
-856
78
$974K 0.28%
32,367
+578
79
$966K 0.28%
3,609
+361
80
$962K 0.28%
24,338
+19,150
81
$934K 0.27%
25,800
82
$928K 0.27%
27,302
83
$925K 0.27%
16,596
-461
84
$907K 0.26%
6,517
85
$893K 0.26%
6,701
+636
86
$879K 0.25%
42,948
87
$858K 0.25%
7,115
88
$851K 0.25%
21,597
+650
89
$848K 0.25%
12,136
+21
90
$847K 0.24%
15,076
-498
91
$840K 0.24%
14,852
+2,608
92
$831K 0.24%
10,059
-12,367
93
$828K 0.24%
10,158
+7,771
94
$815K 0.24%
21,668
+5,192
95
$810K 0.23%
29,987
+4,412
96
$804K 0.23%
32,729
+7,179
97
$802K 0.23%
25,298
+3,183
98
$791K 0.23%
10,737
+2,484
99
$776K 0.22%
7,228
+2,101
100
$748K 0.22%
4,840
2 3
4
5 6