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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$17.4M
4
HD icon
Home Depot
HD
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.62%
+2,939
52
$1.32M 0.55%
+2,205
53
$1.19M 0.49%
+19,381
54
$1.18M 0.49%
+2,029
55
$1.17M 0.48%
+2,454
56
$1.14M 0.47%
+7,840
57
$1.04M 0.43%
+7,086
58
$971K 0.4%
+4,198
59
$903K 0.38%
+2,049
60
$877K 0.36%
+2,246
61
$863K 0.36%
+4,373
62
$833K 0.35%
+48,510
63
$775K 0.32%
+5,546
64
$751K 0.31%
+1,063
65
$668K 0.28%
+823
66
$632K 0.26%
+1,191
67
$576K 0.24%
+3,087
68
$482K 0.2%
+2,424
69
$459K 0.19%
+734
70
$457K 0.19%
+5,051
71
$403K 0.17%
+981
72
$359K 0.15%
+1,246
73
$338K 0.14%
+947
74
$334K 0.14%
+1,682
75
$326K 0.14%
+7,439
1 2
3
4