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
51
$2.25M 0.47%
18,069
+455
52
$1.9M 0.39%
3,995
+650
53
$1.85M 0.38%
10,070
+1,775
54
$1.38M 0.29%
2,072
-44
55
$1.27M 0.26%
5,243
56
$1.22M 0.25%
1,781
+547
57
$1.03M 0.21%
7,496
+1,663
58
$989K 0.2%
848
-8
59
$963K 0.2%
9,582
60
$700K 0.14%
4,316
61
$632K 0.13%
2,258
62
$620K 0.13%
+1,018
63
$542K 0.11%
1,078
-78
64
$525K 0.11%
5,020
-189
65
$510K 0.11%
855
66
$501K 0.1%
1,049
67
$477K 0.1%
1,414
68
$461K 0.1%
971
69
$433K 0.09%
4,285
70
$429K 0.09%
1,520
+98
71
$386K 0.08%
1,569
72
$359K 0.07%
785
-7
73
$345K 0.07%
2,413
74
$343K 0.07%
1,216
-24
75
$341K 0.07%
2,546
1 2
3
4 5