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
1
$14.9M 4.29%
181,086
+5,450
2
$12.3M 3.55%
85,956
+2,893
3
$11.7M 3.39%
188,584
-21,985
4
$10.8M 3.11%
86,333
-136
5
$9.01M 2.6%
136,825
+3,225
6
$8.9M 2.57%
101,319
+2,387
7
$8.3M 2.4%
231,044
+7,956
8
$8.04M 2.32%
247,829
+11,519
9
$7.46M 2.15%
44,783
-7,898
10
$7.36M 2.13%
137,602
+79,230
11
$6.62M 1.91%
73,634
-3,986
12
$6.3M 1.82%
85,169
-375
13
$6.22M 1.8%
40,774
+1,188
14
$5.27M 1.52%
32,943
-100
15
$4.95M 1.43%
46,085
+1,025
16
$4.76M 1.38%
148,352
-1,852
17
$4.64M 1.34%
57,707
+7,724
18
$4.62M 1.33%
41,305
-104
19
$4.15M 1.2%
122,724
+3,179
20
$3.76M 1.09%
63,710
-12,663
21
$3.76M 1.09%
36,682
+224
22
$3.63M 1.05%
24,704
-49
23
$3.55M 1.02%
75,788
-1,912
24
$3.39M 0.98%
25,788
+588
25
$3.28M 0.95%
28,924
+429
1
2 3 4 5