RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+9.04%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
105
New
12
Increased
73
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$46M |
| 2 |
Apple
AAPL
|
$4.13M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.57M |
| 2 |
Diageo
DEO
|
$1.21M |
| 3 |
Snowflake
SNOW
|
$466K |
| 4 |
Starbucks
SBUX
|
$245K |
| 5 |
Medtronic
MDT
|
$227K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $3.61M | 1.12% |
8,102
+340
| +4% | +$152K |
|
27
Nucor
NUE
$34.1B
| $3.53M | 1.09% |
22,319
+57
| +0.3% | +$9.01K |
|
28
Dover
DOV
$24.5B
| $3.49M | 1.08% |
19,315
+333
| +2% | +$60.1K |
|
29
Genuine Parts
GPC
$19.4B
| $3.25M | 1% |
23,500
+142
| +0.6% | +$19.6K |
|
30
Lowe's Companies
LOW
$145B
| $3.12M | 0.96% |
14,145
+213
| +2% | +$47K |
|
31
Salesforce
CRM
$245B
| $3.09M | 0.95% |
12,017
+321
| +3% | +$82.5K |
|
32
Mastercard
MA
$538B
| $3.08M | 0.95% |
6,983
+332
| +5% | +$146K |
|
33
RTX Corp
RTX
$212B
| $3.06M | 0.95% |
30,509
+827
| +3% | +$83K |
|
34
Automatic Data Processing
ADP
$123B
| $2.96M | 0.91% |
12,389
+1,275
| +11% | +$304K |
|
35
Walmart
WMT
$774B
| $2.93M | 0.9% |
43,247
+1,188
| +3% | +$80.4K |
|
36
PepsiCo
PEP
$204B
| $2.91M | 0.9% |
17,622
+237
| +1% | +$39.1K |
|
37
Phillips 66
PSX
$54B
| $2.88M | 0.89% |
20,391
+527
| +3% | +$74.4K |
|
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $2.87M | 0.89% |
45,887
+45,128
| +5,946% | +$2.83M |
|
39
Exxon Mobil
XOM
$487B
| $2.72M | 0.84% |
23,627
+581
| +3% | +$66.9K |
|
40
Oracle
ORCL
$635B
| $2.71M | 0.84% |
19,184
+654
| +4% | +$92.3K |
|
41
United Parcel Service
UPS
$74.1B
| $2.57M | 0.79% |
18,782
+181
| +1% | +$24.8K |
|
42
Eli Lilly
LLY
$657B
| $2.46M | 0.76% |
2,719
+179
| +7% | +$162K |
|
43
Netflix
NFLX
$513B
| $2.36M | 0.73% |
3,491
+133
| +4% | +$89.7K |
|
44
Texas Instruments
TXN
$184B
| $2.28M | 0.7% |
11,700
+293
| +3% | +$57K |
|
45
Southern Company
SO
$102B
| $2.25M | 0.69% |
28,981
+506
| +2% | +$39.3K |
|
46
American Electric Power
AEP
$59.4B
| $2.24M | 0.69% |
25,562
+368
| +1% | +$32.3K |
|
47
Verizon
VZ
$186B
| $2.16M | 0.67% |
52,404
+4,719
| +10% | +$195K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.62% |
14,617
+449
| +3% | +$62.1K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.62% |
12,965
+595
| +5% | +$92.5K |
|
50
Tesla
TSLA
$1.08T
| $1.88M | 0.58% |
9,507
+1,089
| +13% | +$215K |
|