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
126
$548K 0.16%
8,434
+413
127
$543K 0.16%
9,219
+4,655
128
$529K 0.15%
6,567
+1,312
129
$529K 0.15%
4,364
+4,132
130
$523K 0.15%
4,620
+1,240
131
$521K 0.15%
13,825
-280
132
$519K 0.15%
6,842
+1,223
133
$512K 0.15%
8,078
134
$505K 0.15%
7,527
+1,100
135
$505K 0.15%
8,057
+5,575
136
$503K 0.15%
10,000
137
$496K 0.14%
2,650
138
$495K 0.14%
5,882
+10
139
$494K 0.14%
6,000
140
$459K 0.13%
11,542
+682
141
$458K 0.13%
14,578
142
$454K 0.13%
6,570
-502
143
$446K 0.13%
50,000
144
$438K 0.13%
7,508
-592
145
$430K 0.12%
10,200
146
$427K 0.12%
4,376
-1,018
147
$418K 0.12%
10,021
+851
148
$418K 0.12%
7,248
+26
149
$416K 0.12%
13,573
+8,334
150
$403K 0.12%
3,335
+149
4 5
6
7 8