RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.73%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
104
New
3
Increased
65
Reduced
12
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.96M |
| 2 |
Palantir
PLTR
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$624K |
| 5 |
Microsoft
MSFT
|
$510K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$341K |
| 2 |
Advanced Micro Devices
AMD
|
$311K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$223K |
| 5 |
America Movil
AMX
|
$205K |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $4.26M | 1.14% |
47,129
+2,369
| +5% | +$214K |
|
27
Target
TGT
$42B
| $4.24M | 1.13% |
31,340
+1,878
| +6% | +$254K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $4.19M | 1.12% |
58,498
+2,988
| +5% | +$214K |
|
29
Mastercard
MA
$535B
| $4.12M | 1.1% |
7,828
+256
| +3% | +$135K |
|
30
Salesforce
CRM
$242B
| $4.08M | 1.09% |
12,212
+303
| +3% | +$101K |
|
31
Dover
DOV
$24.1B
| $3.94M | 1.05% |
21,006
+1,030
| +5% | +$193K |
|
32
RTX Corp
RTX
$212B
| $3.91M | 1.05% |
33,827
+2,151
| +7% | +$249K |
|
33
Automatic Data Processing
ADP
$121B
| $3.91M | 1.04% |
13,341
+637
| +5% | +$186K |
|
34
Lowe's Companies
LOW
$145B
| $3.74M | 1% |
15,156
+679
| +5% | +$168K |
|
35
Netflix
NFLX
$516B
| $3.43M | 0.92% |
3,844
+128
| +3% | +$114K |
|
|
36
Lam Research
LRCX
$123B
| $3.28M | 0.88% |
45,461
+40,992
| +917% | +$2.96M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $3.18M | 0.85% |
52,683
+2,013
| +4% | +$121K |
|
38
Microchip Technology
MCHP
$34.3B
| $3.14M | 0.84% |
54,769
+2,606
| +5% | +$149K |
|
39
Genuine Parts
GPC
$18.9B
| $3.09M | 0.83% |
26,455
+1,976
| +8% | +$231K |
|
40
PNC Financial Services
PNC
$80.9B
| $2.9M | 0.77% |
15,020
+1,256
| +9% | +$242K |
|
41
PepsiCo
PEP
$206B
| $2.88M | 0.77% |
18,911
+896
| +5% | +$136K |
|
42
Exxon Mobil
XOM
$489B
| $2.79M | 0.74% |
25,918
+1,498
| +6% | +$161K |
|
43
Nucor
NUE
$33.6B
| $2.67M | 0.71% |
22,878
+460
| +2% | +$53.7K |
|
44
American Electric Power
AEP
$58.9B
| $2.67M | 0.71% |
28,900
+2,119
| +8% | +$195K |
|
45
United Parcel Service
UPS
$72.2B
| $2.66M | 0.71% |
21,130
+1,481
| +8% | +$187K |
|
46
Southern Company
SO
$101B
| $2.61M | 0.7% |
31,727
+1,832
| +6% | +$151K |
|
47
Phillips 66
PSX
$54.1B
| $2.56M | 0.68% |
22,464
+1,234
| +6% | +$141K |
|
48
Texas Instruments
TXN
$182B
| $2.48M | 0.66% |
13,245
+937
| +8% | +$176K |
|
49
Verizon
VZ
$185B
| $2.47M | 0.66% |
61,697
+5,614
| +10% | +$225K |
|
50
Eli Lilly
LLY
$659B
| $2.39M | 0.64% |
3,097
+150
| +5% | +$116K |
|