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
151
$396K 0.11%
5,947
152
$394K 0.11%
3,327
+353
153
$393K 0.11%
7,575
+1,937
154
$390K 0.11%
4,073
155
$388K 0.11%
15,378
-90
156
$388K 0.11%
8,078
157
$386K 0.11%
4,846
+578
158
$381K 0.11%
4,199
+87
159
$368K 0.11%
8,543
+4,161
160
$364K 0.11%
3,570
161
$363K 0.1%
9,246
+1,546
162
$362K 0.1%
6,270
-2,569
163
$362K 0.1%
3,119
-397
164
$361K 0.1%
9,650
+3,166
165
$358K 0.1%
8,304
-397
166
$357K 0.1%
3,900
+1,166
167
$356K 0.1%
5,700
168
$350K 0.1%
12,672
-370
169
$347K 0.1%
3,824
-101
170
$346K 0.1%
5,069
+832
171
$341K 0.1%
4,131
172
$340K 0.1%
2,960
173
$340K 0.1%
5,370
-102
174
$338K 0.1%
18,785
-791
175
$336K 0.1%
3,812
5 6
7
8 9