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
$286M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.43M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$895K
5
BX icon
Blackstone
BX
+$746K

Top Sells

1
+$2.85M
2
+$1.83M
3
+$667K
4
TSLA icon
Tesla
TSLA
+$306K
5
SBUX icon
Starbucks
SBUX
+$30.8K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.52%
8,418
-1,738
52
$1.39M 0.49%
9,802
+2,716
53
$1.36M 0.47%
20,346
+965
54
$1.3M 0.46%
56,593
+8,083
55
$1.28M 0.45%
3,271
+332
56
$1.24M 0.43%
2,454
+249
57
$1.21M 0.42%
8,146
+306
58
$1.21M 0.42%
4,838
+640
59
$981K 0.34%
2,495
+249
60
$906K 0.32%
1,189
+126
61
$831K 0.29%
4,913
+540
62
$823K 0.29%
5,451
-95
63
$755K 0.26%
1,299
+108
64
$686K 0.24%
823
65
$670K 0.23%
+7,382
66
$647K 0.23%
6,187
+1,136
67
$633K 0.22%
3,087
68
$617K 0.22%
1,180
-1,274
69
$535K 0.19%
823
+89
70
$466K 0.16%
2,882
+458
71
$455K 0.16%
981
72
$395K 0.14%
940
-7
73
$375K 0.13%
2,056
+267
74
$354K 0.12%
1,246
75
$336K 0.12%
917
1 2
3
4