RWM
Rockline Wealth Management Portfolio holdings
AUM
$483M
1-Year Est. Return
36.95%
1 Year Est. Return
+36.95%
AUM
$483M
AUM Growth
+$60.4M
(+14%)
Holding
106
Top Buys
| 1 | +$5.29M | |
| 2 | +$2.94M | |
| 3 | +$1.1M | |
| 4 |
Oracle
ORCL
|
+$1.04M |
| 5 |
Tesla
TSLA
|
+$1.02M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.78M | |
| 3 | +$835K | |
| 4 |
Super Micro Computer
SMCI
|
+$588K |
| 5 |
Salesforce
CRM
|
+$272K |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Communication Services | 10.25% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $5.33M | 1.1% |
17,555
+178
|
|
||
27
S&P Global
SPGI
$151B
| $5.3M | 1.1% |
10,879
+746
|
|
||
28
Kratos Defense & Security Solutions
KTOS
$12.5B
| $5.29M | 1.1% |
+57,920
|
|
||
29
Illinois Tool Works
ITW
$75B
| $4.81M | 1% |
18,438
+230
|
|
||
30
Merck
MRK
$249B
| $4.61M | 0.95% |
54,933
-298
|
|
||
31
Procter & Gamble
PG
$339B
| $4.59M | 0.95% |
29,902
-1,256
|
|
||
32
NextEra Energy
NEE
$170B
| $4.47M | 0.93% |
59,276
-1,439
|
|
||
33
Automatic Data Processing
ADP
$107B
| $3.99M | 0.83% |
13,589
-327
|
|
||
34
Genuine Parts
GPC
$18.4B
| $3.95M | 0.82% |
28,491
+638
|
|
||
35
Lowe's Companies
LOW
$140B
| $3.94M | 0.81% |
15,661
+123
|
|
||
36
American Electric Power
AEP
$61.8B
| $3.61M | 0.75% |
32,108
+1,512
|
|
||
37
Dover
DOV
$27.6B
| $3.57M | 0.74% |
21,405
-160
|
|
||
38
PNC Financial Services
PNC
$82.7B
| $3.29M | 0.68% |
16,366
+403
|
|
||
39
Phillips 66
PSX
$57B
| $3.25M | 0.67% |
23,914
+844
|
|
||
40
Southern Company
SO
$94.7B
| $3.16M | 0.65% |
33,355
+38
|
|
||
41
Nucor
NUE
$37.1B
| $3.16M | 0.65% |
23,331
+229
|
|
||
42
Uber
UBER
$170B
| $3.13M | 0.65% |
31,991
+9,043
|
|
||
43
Exxon Mobil
XOM
$497B
| $3.11M | 0.64% |
27,583
+743
|
|
||
44
Verizon
VZ
$172B
| $3.02M | 0.62% |
68,668
+2,010
|
|
||
|
45
Salesforce
CRM
$239B
| $2.93M | 0.61% |
12,356
-1,147
|
|
||
46
PepsiCo
PEP
$207B
| $2.78M | 0.58% |
19,824
+244
|
|
||
47
Texas Instruments
TXN
$162B
| $2.66M | 0.55% |
14,451
+393
|
|
||
48
Vertiv
VRT
$61.8B
| $2.5M | 0.52% |
16,588
+2,482
|
|
||
49
Public Service Enterprise Group
PEG
$40.2B
| $2.38M | 0.49% |
28,496
+660
|
|
||
50
Vistra
VST
$57B
| $2.37M | 0.49% |
12,111
+1,706
|
|