RWM
Rockline Wealth Management Portfolio holdings
AUM $359M
AUM
$359M
AUM Growth
-$14.9M (-4%)
Cap. Flow
+$24M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
47.5%
Holding
103
New
3
Increased
64
Reduced
5
Closed
8
Top Buys
| 1 | $4.21M | |
| 2 | $3.24M | |
| 3 | $3M | |
| 4 | $1.96M | |
| 5 | $1.77M |
Top Sells
| 1 | $1.03M | |
| 2 | $14K | |
| 3 | $11.5K | |
| 4 | $10.9K | |
| 5 | $5.63K |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 7.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.09% | 2,546 | – | – | |||
| $329K | 0.09% | 8,906 | – | – | |||
| $324K | 0.09% | 1,531 | – | – | |||
| $316K | 0.09% | 1,569 | – | – | |||
| $300K | 0.08% | 2,738 -105 | -4% | -$11.5K | |||
| $298K | 0.08% | 1,929 | – | – | |||
| $297K | 0.08% | 850 | – | – | |||
| $290K | 0.08% | 2,611 | – | – | |||
| $264K | 0.07% | 4,403 | – | – | |||
| $264K | 0.07% | 4,274 +178 | +4% | +$11K | |||
| $262K | 0.07% | 887 | – | – | |||
| $248K | 0.07% | 3,649 | – | – | |||
| $244K | 0.07% | 1,414 +22 | +2% | +$3.79K | |||
| $243K | 0.07% | 656 +10 | +2% | +$3.71K | |||
| $235K | 0.07% | 1,136 | – | – | |||
| $228K | 0.06% | 756 | – | – | |||
| $212K | 0.06% | 1,348 | New | +$212K | |||
| $212K | 0.06% | 2,134 | – | – | |||
| $201K | 0.06% | 2,041 | – | – | |||
| $201K | 0.06% | 2,772 | – | – | |||
| $0 | 0% | 0 -619 | Closed | – | |||
| $0 | 0% | 0 -2,884 | Closed | – | |||
| $0 | 0% | 0 -6,713 | Closed | – | |||
| $0 | 0% | 0 -54,769 | Closed | – | |||
| $0 | 0% | 0 -12,305 | Closed | – |
