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
201
$239K 0.07%
3,100
202
$239K 0.07%
1,158
203
$238K 0.07%
7,142
204
$231K 0.07%
4,500
205
$230K 0.07%
3,384
+478
206
$226K 0.07%
8,837
+3,172
207
$222K 0.06%
4,451
+10
208
$222K 0.06%
1,849
+8
209
$218K 0.06%
5,370
-1,400
210
$215K 0.06%
4,306
+218
211
$211K 0.06%
2,600
212
$206K 0.06%
1,056
-96
213
$203K 0.06%
3,602
+2,894
214
$194K 0.06%
621
215
$189K 0.05%
13,725
216
$186K 0.05%
1,375
217
$186K 0.05%
1,950
218
$184K 0.05%
2,130
+502
219
$183K 0.05%
2,870
220
$180K 0.05%
4,014
+2,730
221
$179K 0.05%
8,603
222
$178K 0.05%
+18,738
223
$174K 0.05%
1,554
-858
224
$174K 0.05%
1,660
225
$174K 0.05%
1,260
7 8
9
10 11