RWM

Rockline Wealth Management Portfolio holdings

AUM $359M
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
6.68%
Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8

Top Buys

1
$4.21M
2
$3.24M
3
$3M
4
$1.96M
5
$1.77M

Top Sells

1
$1.03M
2
$14K
3
$11.5K
4
$10.9K
5
$5.63K

Sector Composition

1Technology40.17%
2Financials10.94%
3Consumer Discretionary10.6%
4Communication Services9.53%
5Consumer Staples7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M12.64%419,298
+2,140
+0.5%
+$232K
$31.8M8.86%143,296
-4,632
-3%
-$1.03M
$21M5.85%55,960
+1,154
+2%
+$433K
$17M4.73%29,498
+7,299
+33%
+$4.21M
$11.1M3.09%30,337
+566
+2%
+$207K
$9.39M2.61%111,233
+23,204
+26%
+$1.96M
$9.17M2.55%26,153
+1,226
+5%
+$430K
$8.82M2.45%56,469
+6,959
+14%
+$1.09M
$8.6M2.39%9,098
+131
+1%
+$124K
$8.32M2.32%33,927
+749
+2%
+$184K
$8.05M2.24%42,290
+1,209
+3%
+$230K
$7.33M2.04%43,809
+17,904
+69%
+$3M
$7.08M1.97%50,609
+23,208
+85%
+$3.24M
$6.79M1.89%32,423
+386
+1%
+$80.9K
$5.57M1.55%39,870
+674
+2%
+$94.2K
$5.57M1.55%24,039
+347
+1%
+$80.3K
$5.39M1.5%17,257
+450
+3%
+$141K
$5.31M1.48%31,131
+901
+3%
+$154K
$5.16M1.44%31,104
+1,139
+4%
+$189K
$5.1M1.42%56,857
+963
+2%
+$86.4K
$4.98M1.39%9,799
+536
+6%
+$272K
$4.65M1.29%17,051
+578
+4%
+$158K
$4.63M1.29%34,976
+1,149
+3%
+$152K
$4.57M1.27%8,335
+507
+6%
+$278K
$4.51M1.26%18,190
+521
+3%
+$129K
12345