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
76
$375K 0.12%
1,127
+210
77
$350K 0.11%
8,928
+1,489
78
$345K 0.11%
1,798
+88
79
$327K 0.1%
+1,531
80
$313K 0.1%
+2,843
81
$308K 0.1%
1,897
+217
82
$289K 0.09%
+3,609
83
$283K 0.09%
+758
84
$269K 0.08%
2,714
+204
85
$265K 0.08%
+2,546
86
$257K 0.08%
1,157
87
$256K 0.08%
+2,772
88
$254K 0.08%
850
89
$246K 0.08%
4,328
90
$242K 0.07%
5,090
91
$239K 0.07%
+1,381
92
$233K 0.07%
2,611
93
$229K 0.07%
887
-7
94
$229K 0.07%
1,929
95
$219K 0.07%
+3,349
96
$219K 0.07%
+11,455
97
$213K 0.07%
+12,528
98
– –
-619
99
– –
-8,146
100
– –
-3,551
1 2 3
4
5