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
51
$2.02M 0.48%
10,405
+1,004
52
$1.81M 0.43%
14,106
+1,338
53
$1.71M 0.4%
8,295
+555
54
$1.68M 0.4%
3,345
+218
55
$1.31M 0.31%
2,116
-25
56
$972K 0.23%
1,234
+131
57
$962K 0.23%
9,582
+2,085
58
$951K 0.23%
+5,833
59
$924K 0.22%
5,243
-94
60
$898K 0.21%
856
61
$786K 0.19%
4,316
62
$608K 0.14%
2,258
-11
63
$588K 0.14%
12,000
64
$562K 0.13%
1,156
-44
65
$497K 0.12%
5,209
+63
66
$496K 0.12%
1,414
67
$484K 0.11%
855
68
$456K 0.11%
971
69
$419K 0.1%
1,422
70
$407K 0.1%
1,049
-78
71
$398K 0.09%
1,945
-35
72
$373K 0.09%
1,569
73
$365K 0.09%
2,738
74
$357K 0.08%
1,531
75
$349K 0.08%
12,060
1 2
3
4 5