RWM
Rockline Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$14.9M (-4%)
Cap. Flow
+$24M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %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
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.31M | 1.2% | 60,767 +2,269 | +4% | +$161K | |||
| $4.27M | 1.19% | 48,680 +1,551 | +3% | +$136K | |||
| $4.21M | 1.17% | 13,781 +440 | +3% | +$134K | |||
| $3.82M | 1.06% | 21,766 +760 | +4% | +$134K | |||
| $3.78M | 1.05% | 22,139 +10,390 | +88% | +$1.77M | |||
| $3.76M | 1.05% | 4,037 +193 | +5% | +$180K | |||
| $3.62M | 1.01% | 15,530 +374 | +2% | +$87.2K | |||
| $3.49M | 0.97% | 48,012 +2,551 | +6% | +$185K | |||
| $3.44M | 0.96% | 12,805 +593 | +5% | +$159K | |||
| $3.41M | 0.95% | 32,670 +1,330 | +4% | +$139K | |||
| $3.3M | 0.92% | 30,187 +1,287 | +4% | +$141K | |||
| $3.29M | 0.91% | 27,595 +1,140 | +4% | +$136K | |||
| $3.2M | 0.89% | 26,869 +951 | +4% | +$113K | |||
| $3.14M | 0.87% | 12,123 +456 | +4% | +$118K | |||
| $3.03M | 0.84% | 32,954 +1,227 | +4% | +$113K | |||
| $2.97M | 0.83% | 65,507 +3,810 | +6% | +$173K | |||
| $2.96M | 0.82% | 19,728 +817 | +4% | +$123K | |||
| $2.9M | 0.81% | 23,466 +1,002 | +4% | +$124K | |||
| $2.83M | 0.79% | 56,377 +3,694 | +7% | +$185K | |||
| $2.79M | 0.78% | 23,225 +347 | +2% | +$41.8K | |||
| $2.79M | 0.78% | 15,882 +862 | +6% | +$152K | |||
| $2.74M | 0.76% | 3,313 +216 | +7% | +$178K | |||
| $2.5M | 0.7% | 13,908 +663 | +5% | +$119K | |||
| $2.46M | 0.68% | 17,282 +815 | +5% | +$116K | |||
| $2.26M | 0.63% | 27,477 +1,427 | +5% | +$117K |
