RWM

Rockline Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.09M
3
+$951K
4
PLTR icon
Palantir
PLTR
+$867K
5
ORCL icon
Oracle
ORCL
+$587K

Top Sells

1
+$3.41M
2
+$887K
3
+$830K
4
AAPL icon
Apple
AAPL
+$498K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$145B
$4.86M 1.15%
23,737
+1,598
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$4.81M 1.14%
31,504
+400
ITW icon
28
Illinois Tool Works
ITW
$73.6B
$4.5M 1.07%
18,208
+18
MRK icon
29
Merck
MRK
$219B
$4.37M 1.03%
55,231
-1,626
ADP icon
30
Automatic Data Processing
ADP
$115B
$4.29M 1.02%
13,916
+135
TSLA icon
31
Tesla
TSLA
$1.47T
$4.28M 1.01%
13,485
+1,362
NEE icon
32
NextEra Energy
NEE
$173B
$4.21M 1%
60,715
-52
DOV icon
33
Dover
DOV
$23.2B
$3.95M 0.93%
21,565
-201
CRM icon
34
Salesforce
CRM
$251B
$3.68M 0.87%
13,503
+698
LOW icon
35
Lowe's Companies
LOW
$138B
$3.45M 0.82%
15,538
+8
GPC icon
36
Genuine Parts
GPC
$18.3B
$3.38M 0.8%
27,853
+258
CMG icon
37
Chipotle Mexican Grill
CMG
$56.8B
$3.28M 0.78%
58,381
+2,004
AEP icon
38
American Electric Power
AEP
$63B
$3.17M 0.75%
30,596
+409
SO icon
39
Southern Company
SO
$107B
$3.06M 0.72%
33,317
+363
NUE icon
40
Nucor
NUE
$31.4B
$2.99M 0.71%
23,102
-123
PNC icon
41
PNC Financial Services
PNC
$71.5B
$2.98M 0.7%
15,963
+81
TXN icon
42
Texas Instruments
TXN
$164B
$2.92M 0.69%
14,058
+150
XOM icon
43
Exxon Mobil
XOM
$481B
$2.89M 0.68%
26,840
-29
VZ icon
44
Verizon
VZ
$170B
$2.88M 0.68%
66,658
+1,151
LLY icon
45
Eli Lilly
LLY
$717B
$2.78M 0.66%
3,565
+252
PSX icon
46
Phillips 66
PSX
$52B
$2.75M 0.65%
23,070
-396
PEP icon
47
PepsiCo
PEP
$210B
$2.59M 0.61%
19,580
-148
PEG icon
48
Public Service Enterprise Group
PEG
$42.3B
$2.34M 0.55%
27,836
+359
KMB icon
49
Kimberly-Clark
KMB
$39.8B
$2.27M 0.54%
17,614
+332
UBER icon
50
Uber
UBER
$194B
$2.14M 0.51%
22,948
+4,812
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