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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$17.4M
4
HD icon
Home Depot
HD
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.27%
+50,361
27
$3.02M 1.26%
+13,585
28
$2.99M 1.24%
+38,180
29
$2.95M 1.22%
+18,752
30
$2.91M 1.21%
+17,139
31
$2.87M 1.19%
+18,668
32
$2.81M 1.17%
+10,687
33
$2.6M 1.08%
+90,226
34
$2.57M 1.07%
+19,280
35
$2.56M 1.06%
+6,008
36
$2.55M 1.06%
+10,930
37
$2.52M 1.05%
+10,156
38
$2.44M 1.01%
+28,980
39
$2.27M 0.94%
+22,655
40
$2.15M 0.89%
+40,911
41
$1.98M 0.82%
+24,399
42
$1.95M 0.81%
+27,744
43
$1.88M 0.78%
+11,049
44
$1.83M 0.76%
+42,360
45
$1.83M 0.76%
+11,786
46
$1.81M 0.75%
+17,196
47
$1.72M 0.72%
+45,709
48
$1.66M 0.69%
+13,666
49
$1.56M 0.65%
+34,050
50
$1.52M 0.63%
+3,129
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