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
$286M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.43M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$895K
5
BX icon
Blackstone
BX
+$746K

Top Sells

1
+$2.85M
2
+$1.83M
3
+$667K
4
TSLA icon
Tesla
TSLA
+$306K
5
SBUX icon
Starbucks
SBUX
+$30.8K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.24%
13,932
+347
27
$3.52M 1.23%
11,696
+1,009
28
$3.36M 1.18%
18,982
+314
29
$3.3M 1.15%
7,762
+5,713
30
$3.28M 1.15%
51,353
+992
31
$3.24M 1.13%
19,864
+584
32
$3.2M 1.12%
6,651
+643
33
$3.04M 1.06%
17,385
+246
34
$2.89M 1.01%
29,682
+702
35
$2.88M 1.01%
+21,710
36
$2.78M 0.97%
11,114
+184
37
$2.76M 0.97%
18,601
-151
38
$2.68M 0.94%
23,046
+391
39
$2.57M 0.9%
92,649
+2,423
40
$2.53M 0.88%
42,059
+1,148
41
$2.33M 0.81%
18,530
+1,334
42
$2.21M 0.77%
37,950
+3,900
43
$2.17M 0.76%
25,194
+795
44
$2.04M 0.71%
28,475
+731
45
$2.04M 0.71%
3,358
+229
46
$2M 0.7%
47,685
+1,976
47
$2M 0.7%
12,370
+584
48
$1.99M 0.69%
11,407
+358
49
$1.98M 0.69%
2,540
+511
50
$1.83M 0.64%
14,168
+502
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