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
176
$332K 0.1%
2,700
177
$329K 0.1%
18,970
178
$328K 0.09%
3,482
+1,401
179
$327K 0.09%
1,951
-297
180
$318K 0.09%
5,546
-757
181
$310K 0.09%
4,186
+598
182
$308K 0.09%
4,000
183
$305K 0.09%
10,328
+5,625
184
$304K 0.09%
4,380
-15
185
$303K 0.09%
3,402
186
$302K 0.09%
6,050
-542
187
$297K 0.09%
5,444
+3,048
188
$291K 0.08%
3,528
+1,401
189
$290K 0.08%
12,301
-252
190
$289K 0.08%
6,302
+3,215
191
$287K 0.08%
1,750
192
$276K 0.08%
4,156
+2,051
193
$275K 0.08%
3,353
-1,761
194
$273K 0.08%
1,587
-25
195
$265K 0.08%
1,500
196
$263K 0.08%
3,300
-3,000
197
$260K 0.08%
4,417
+2,496
198
$250K 0.07%
5,591
+3,772
199
$250K 0.07%
14,960
200
$241K 0.07%
10,164
6 7
8
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