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
$324M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.61M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.54%
10,350
+548
52
$1.66M 0.51%
22,458
+2,112
53
$1.51M 0.47%
59,640
+3,047
54
$1.44M 0.45%
5,778
+940
55
$1.39M 0.43%
2,507
+53
56
$1.35M 0.42%
2,478
+1,298
57
$1.08M 0.34%
2,576
+81
58
$1M 0.31%
5,507
+56
59
$990K 0.31%
3,314
+43
60
$976K 0.3%
1,241
+52
61
$871K 0.27%
5,022
+109
62
$735K 0.23%
1,329
+30
63
$715K 0.22%
7,997
+615
64
$660K 0.2%
838
+15
65
$633K 0.2%
3,087
66
$622K 0.19%
6,649
+462
67
$561K 0.17%
854
+31
68
$491K 0.15%
+918
69
$478K 0.15%
5,151
+1,103
70
$473K 0.15%
1,162
+222
71
$426K 0.13%
971
-10
72
$419K 0.13%
+4,136
73
$384K 0.12%
2,104
+48
74
$383K 0.12%
1,226
-20
75
$376K 0.12%
1,649
1 2
3
4 5