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
$324M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.61M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
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 Change
in Stake 		Capital Flow
26
$3.61M 1.12%
8,102
+340
27
$3.53M 1.09%
22,319
+57
28
$3.49M 1.08%
19,315
+333
29
$3.25M 1%
23,500
+142
30
$3.12M 0.96%
14,145
+213
31
$3.09M 0.95%
12,017
+321
32
$3.08M 0.95%
6,983
+332
33
$3.06M 0.95%
30,509
+827
34
$2.96M 0.91%
12,389
+1,275
35
$2.93M 0.9%
43,247
+1,188
36
$2.91M 0.9%
17,622
+237
37
$2.88M 0.89%
20,391
+527
38
$2.87M 0.89%
45,887
+7,937
39
$2.72M 0.84%
23,627
+581
40
$2.71M 0.84%
19,184
+654
41
$2.57M 0.79%
18,782
+181
42
$2.46M 0.76%
2,719
+179
43
$2.36M 0.73%
3,491
+133
44
$2.28M 0.7%
11,700
+293
45
$2.25M 0.69%
28,981
+506
46
$2.24M 0.69%
25,562
+368
47
$2.16M 0.67%
52,404
+4,719
48
$2.02M 0.62%
14,617
+449
49
$2.02M 0.62%
12,965
+595
50
$1.88M 0.58%
9,507
+1,089
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