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
101
$742K 0.21%
11,433
-207
102
$737K 0.21%
83,995
+8,388
103
$694K 0.2%
20,265
104
$690K 0.2%
6,064
105
$690K 0.2%
13,290
+10,000
106
$686K 0.2%
15,373
+5
107
$661K 0.19%
9,731
+2,836
108
$659K 0.19%
13,700
109
$646K 0.19%
15,642
+2,187
110
$644K 0.19%
5,917
111
$641K 0.19%
12,350
+2,600
112
$639K 0.18%
9,700
+280
113
$637K 0.18%
13,623
+3,585
114
$623K 0.18%
10,500
-3,500
115
$617K 0.18%
6,652
-88
116
$598K 0.17%
2,535
-30
117
$592K 0.17%
11,230
-3,148
118
$584K 0.17%
5,347
-40
119
$584K 0.17%
26,868
+15,248
120
$582K 0.17%
327
+318
121
$562K 0.16%
9,003
+29
122
$555K 0.16%
2,233
123
$554K 0.16%
3,663
+968
124
$553K 0.16%
7,044
-2,003
125
$549K 0.16%
10,657
3 4
5
6 7