RWM

Rockline Wealth Management Portfolio holdings

AUM $460M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.73M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

1
+$3.28M
2
+$2.78M
3
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.1%
17,555
+178
27
$5.3M 1.1%
10,879
+746
28
$5.29M 1.1%
+57,920
29
$4.81M 1%
18,438
+230
30
$4.61M 0.95%
54,933
-298
31
$4.59M 0.95%
29,902
-1,256
32
$4.47M 0.93%
59,276
-1,439
33
$3.99M 0.83%
13,589
-327
34
$3.95M 0.82%
28,491
+638
35
$3.94M 0.81%
15,661
+123
36
$3.61M 0.75%
32,108
+1,512
37
$3.57M 0.74%
21,405
-160
38
$3.29M 0.68%
16,366
+403
39
$3.25M 0.67%
23,914
+844
40
$3.16M 0.65%
33,355
+38
41
$3.16M 0.65%
23,331
+229
42
$3.13M 0.65%
31,991
+9,043
43
$3.11M 0.64%
27,583
+743
44
$3.02M 0.62%
68,668
+2,010
45
$2.93M 0.61%
12,356
-1,147
46
$2.78M 0.58%
19,824
+244
47
$2.66M 0.55%
14,451
+393
48
$2.5M 0.52%
16,588
+2,482
49
$2.38M 0.49%
28,496
+660
50
$2.37M 0.49%
12,111
+1,706
1
2
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