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
76
$329K 0.12%
1,710
+246
77
$326K 0.11%
1,649
-33
78
$322K 0.11%
7,439
79
$307K 0.11%
2,510
-189
80
$307K 0.11%
+1,157
81
$303K 0.11%
+1,680
82
$295K 0.1%
850
83
$284K 0.1%
+4,048
84
$254K 0.09%
5,090
-57,116
85
$245K 0.09%
2,682
-337
86
$237K 0.08%
1,929
-11
87
$233K 0.08%
4,328
88
$227K 0.08%
2,602
-38
89
$224K 0.08%
2,611
90
$217K 0.08%
894
91
$215K 0.08%
619
92
$203K 0.07%
+3,551
93
$201K 0.07%
+1,990
94
– –
-2,209
95
– –
-42,360
1 2 3
4