RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$359M
AUM Growth
-$14.9M
(-4%)
Holding
103
Top Buys
| 1 | +$4.21M | |
| 2 | +$3.24M | |
| 3 | +$3M | |
| 4 |
Palantir
PLTR
|
+$1.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.77M |
Top Sells
| 1 | +$6.22M | |
| 2 | +$3.14M | |
| 3 | +$2.66M | |
| 4 |
Danaher
DHR
|
+$1.54M |
| 5 |
Adobe
ADBE
|
+$1.28M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $4.31M | 1.2% |
60,767
+2,269
|
|
||
27
Walmart
WMT
$857B
| $4.27M | 1.19% |
48,680
+1,551
|
|
||
28
Automatic Data Processing
ADP
$116B
| $4.21M | 1.17% |
13,781
+440
|
|
||
29
Dover
DOV
$23.5B
| $3.82M | 1.06% |
21,766
+760
|
|
||
|
30
Palo Alto Networks
PANW
$143B
| $3.78M | 1.05% |
22,139
+10,390
|
|
||
31
Netflix
NFLX
$475B
| $3.76M | 1.05% |
4,037
+193
|
|
||
32
Lowe's Companies
LOW
$138B
| $3.62M | 1.01% |
15,530
+374
|
|
||
33
Lam Research
LRCX
$176B
| $3.49M | 0.97% |
48,012
+2,551
|
|
||
34
Salesforce
CRM
$247B
| $3.44M | 0.96% |
12,805
+593
|
|
||
35
Target
TGT
$42.8B
| $3.41M | 0.95% |
32,670
+1,330
|
|
||
36
American Electric Power
AEP
$63B
| $3.3M | 0.92% |
30,187
+1,287
|
|
||
37
Genuine Parts
GPC
$18.7B
| $3.29M | 0.91% |
27,595
+1,140
|
|
||
38
Exxon Mobil
XOM
$488B
| $3.2M | 0.89% |
26,869
+951
|
|
||
39
Tesla
TSLA
$1.44T
| $3.14M | 0.87% |
12,123
+456
|
|
||
40
Southern Company
SO
$108B
| $3.03M | 0.84% |
32,954
+1,227
|
|
||
41
Verizon
VZ
$169B
| $2.97M | 0.83% |
65,507
+3,810
|
|
||
42
PepsiCo
PEP
$212B
| $2.96M | 0.82% |
19,728
+817
|
|
||
43
Phillips 66
PSX
$52.2B
| $2.9M | 0.81% |
23,466
+1,002
|
|
||
44
Chipotle Mexican Grill
CMG
$56.6B
| $2.83M | 0.79% |
56,377
+3,694
|
|
||
45
Nucor
NUE
$31.9B
| $2.79M | 0.78% |
23,225
+347
|
|
||
46
PNC Financial Services
PNC
$71.4B
| $2.79M | 0.78% |
15,882
+862
|
|
||
47
Eli Lilly
LLY
$724B
| $2.74M | 0.76% |
3,313
+216
|
|
||
48
Texas Instruments
TXN
$156B
| $2.5M | 0.7% |
13,908
+663
|
|
||
49
Kimberly-Clark
KMB
$40.4B
| $2.46M | 0.68% |
17,282
+815
|
|
||
50
Public Service Enterprise Group
PEG
$41.7B
| $2.26M | 0.63% |
27,477
+1,427
|
|