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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$613B
| $4.98M | 1.08% |
16,485
-12,341
|
|
||
27
Powell Industries
POWL
$10.8B
| $4.98M | 1.08% |
+27,597
|
|
||
28
Exxon Mobil
XOM
$633B
| $4.92M | 1.07% |
28,979
-424
|
|
||
29
Netflix
NFLX
$366B
| $4.77M | 1.04% |
49,601
-3,610
|
|
||
30
Illinois Tool Works
ITW
$72.1B
| $4.76M | 1.03% |
18,279
-509
|
|
||
31
Kratos Defense & Security Solutions
KTOS
$10.3B
| $4.62M | 1% |
65,480
-1,325
|
|
||
32
Phillips 66
PSX
$68.8B
| $4.54M | 0.99% |
24,925
-316
|
|
||
33
Dover
DOV
$28.9B
| $4.44M | 0.97% |
21,311
-326
|
|
||
34
Palo Alto Networks
PANW
$193B
| $4.38M | 0.95% |
27,298
-1,055
|
|
||
35
American Electric Power
AEP
$70B
| $4.29M | 0.93% |
32,742
-541
|
|
||
36
Procter & Gamble
PG
$332B
| $4.19M | 0.91% |
28,986
-820
|
|
||
37
Nucor
NUE
$53B
| $4.08M | 0.89% |
24,135
-107
|
|
||
38
Lowe's Companies
LOW
$125B
| $3.9M | 0.85% |
16,500
+24
|
|
||
39
Hubbell
HUBB
$25.5B
| $3.83M | 0.83% |
+7,796
|
|
||
|
40
KLA
KLAC
$247B
| $3.42M | 0.74% |
+2,322
|
|
||
41
Verizon
VZ
$197B
| $3.4M | 0.74% |
67,794
-1,299
|
|
||
|
42
Parker-Hannifin
PH
$111B
| $3.28M | 0.71% |
+3,661
|
|
||
43
Southern Company
SO
$106B
| $3.22M | 0.7% |
33,353
-850
|
|
||
44
PepsiCo
PEP
$203B
| $3.06M | 0.66% |
19,685
-674
|
|
||
45
Texas Instruments
TXN
$280B
| $3.01M | 0.65% |
15,489
-65
|
|
||
46
Howmet Aerospace
HWM
$109B
| $3.01M | 0.65% |
+13,045
|
|
||
47
Mastercard
MA
$433B
| $2.95M | 0.64% |
5,909
-3,849
|
|
||
48
Genuine Parts
GPC
$13.4B
| $2.9M | 0.63% |
27,387
-1,816
|
|
||
49
Blackstone
BX
$150B
| $2.67M | 0.58% |
23,186
-17,135
|
|
||
50
Quanta Services
PWR
$117B
| $2.51M | 0.55% |
+4,575
|
|