RWM
Rockline Wealth Management Portfolio holdings
AUM
$460M
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$460M
AUM Growth
-$30.4M
(-6.2%)
Holding
118
Top Buys
| 1 | +$5.63M | |
| 2 | +$4.51M | |
| 3 | +$3.83M | |
| 4 |
Parker-Hannifin
PH
|
+$3.46M |
| 5 |
KLA
KLAC
|
+$3.4M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$3.97M | |
| 3 | +$2.91M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.34M |
| 5 |
Salesforce
CRM
|
+$2.31M |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.71T
| $70.6M | 15.35% |
404,873
-10,102
|
|
||
2
Apple
AAPL
$4.38T
| $34.4M | 7.48% |
135,615
-5,287
|
|
||
3
Microsoft
MSFT
$3.04T
| $21.3M | 4.64% |
57,630
+172
|
|
||
4
Meta Platforms (Facebook)
META
$1.57T
| $19M | 4.12% |
33,155
-223
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.81T
| $18.1M | 3.93% |
62,997
-924
|
|
||
6
Broadcom
AVGO
$2.08T
| $17M | 3.69% |
54,805
+310
|
|
||
7
Palantir
PLTR
$321B
| $16.1M | 3.5% |
110,057
-4,615
|
|
||
8
Lam Research
LRCX
$374B
| $12M | 2.61% |
56,132
-1,923
|
|
||
9
JPMorgan Chase
JPM
$804B
| $10.1M | 2.2% |
34,355
-799
|
|
||
10
Walmart Inc
WMT
$1.06T
| $9.9M | 2.15% |
79,691
-2,298
|
|
||
11
Home Depot
HD
$303B
| $9.75M | 2.12% |
29,657
-1,109
|
|
||
12
Costco
COST
$462B
| $9.39M | 2.04% |
9,427
-291
|
|
||
13
Amazon
AMZN
$2.87T
| $9.34M | 2.03% |
44,825
-213
|
|
||
14
Oracle
ORCL
$563B
| $8.9M | 1.93% |
60,498
+446
|
|
||
15
Johnson & Johnson
JNJ
$556B
| $7.7M | 1.67% |
31,497
-527
|
|
||
16
AbbVie
ABBV
$372B
| $7.16M | 1.56% |
32,904
-239
|
|
||
17
RTX Corp
RTX
$237B
| $7.04M | 1.53% |
36,479
-974
|
|
||
18
Tesla
TSLA
$1.66T
| $6.7M | 1.46% |
18,016
+303
|
|
||
19
Caterpillar
CAT
$424B
| $6.57M | 1.43% |
9,279
+8,130
|
|
||
20
Merck
MRK
$280B
| $6.05M | 1.32% |
50,328
-632
|
|
||
21
General Dynamics
GD
$92.1B
| $6.02M | 1.31% |
17,532
-438
|
|
||
22
Waste Management
WM
$87.9B
| $5.63M | 1.22% |
24,500
-555
|
|
||
23
McDonald's
MCD
$195B
| $5.58M | 1.21% |
17,944
-63
|
|
||
24
NextEra Energy
NEE
$200B
| $5.41M | 1.18% |
58,253
-2,180
|
|
||
25
Vertiv
VRT
$145B
| $5.2M | 1.13% |
20,749
+2,896
|
|