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
$359M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.24M
3 +$3M
4
PLTR icon
Palantir
PLTR
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1 +$6.22M
2 +$3.14M
3 +$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

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 Change
in Stake
Capital Flow
ABT icon
76
Abbott
ABT
$223B
$338K 0.09%
2,546
CMCSA icon
77
Comcast
CMCSA
$110B
$329K 0.09%
8,906
HON icon
78
Honeywell
HON
$133B
$324K 0.09%
1,531
ADI icon
79
Analog Devices
ADI
$118B
$316K 0.09%
1,569
EMR icon
80
Emerson Electric
EMR
$73.6B
$300K 0.08%
2,738
-105
PAYX icon
81
Paychex
PAYX
$46.1B
$298K 0.08%
1,929
SHW icon
82
Sherwin-Williams
SHW
$84.2B
$297K 0.08%
850
AFL icon
83
Aflac
AFL
$57.8B
$290K 0.08%
2,611
MO icon
84
Altria Group
MO
$108B
$264K 0.07%
4,403
CSCO icon
85
Cisco
CSCO
$277B
$264K 0.07%
4,274
+178
APD icon
86
Air Products & Chemicals
APD
$56.7B
$262K 0.07%
887
MDLZ icon
87
Mondelez International
MDLZ
$80.3B
$248K 0.07%
3,649
COIN icon
88
Coinbase
COIN
$81B
$244K 0.07%
1,414
+22
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$243K 0.07%
656
+10
ALL icon
90
Allstate
ALL
$51.1B
$235K 0.07%
1,136
CB icon
91
Chubb
CB
$110B
$228K 0.06%
756
YUM icon
92
Yum! Brands
YUM
$41.4B
$212K 0.06%
+1,348
OKE icon
93
Oneok
OKE
$43.8B
$212K 0.06%
2,134
DIS icon
94
Walt Disney
DIS
$205B
$201K 0.06%
2,041
EW icon
95
Edwards Lifesciences
EW
$45.7B
$201K 0.06%
2,772
ACN icon
96
Accenture
ACN
$155B
-619
ADBE icon
97
Adobe
ADBE
$150B
-2,884
DHR icon
98
Danaher
DHR
$157B
-6,713
MCHP icon
99
Microchip Technology
MCHP
$35.2B
-54,769
UNH icon
100
UnitedHealth
UNH
$327B
-12,305