RWM

Rockline Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$909K
3
+$746K
4
CRWV
CoreWeave Inc
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

1
+$3.41M
2
+$830K
3
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.15%
23,737
+1,598
27
$4.81M 1.14%
31,504
+400
28
$4.5M 1.07%
18,208
+18
29
$4.37M 1.03%
55,231
-1,626
30
$4.29M 1.02%
13,916
+135
31
$4.28M 1.01%
13,485
+1,362
32
$4.21M 1%
60,715
-52
33
$3.95M 0.93%
21,565
-201
34
$3.68M 0.87%
13,503
+698
35
$3.45M 0.82%
15,538
+8
36
$3.38M 0.8%
27,853
+258
37
$3.28M 0.78%
58,381
+2,004
38
$3.17M 0.75%
30,596
+409
39
$3.06M 0.72%
33,317
+363
40
$2.99M 0.71%
23,102
-123
41
$2.98M 0.7%
15,963
+81
42
$2.92M 0.69%
14,058
+150
43
$2.89M 0.68%
26,840
-29
44
$2.88M 0.68%
66,658
+1,151
45
$2.78M 0.66%
3,565
+252
46
$2.75M 0.65%
23,070
-396
47
$2.59M 0.61%
19,580
-148
48
$2.34M 0.55%
27,836
+359
49
$2.27M 0.54%
17,614
+332
50
$2.14M 0.51%
22,948
+4,812
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