RWM

Rockline Wealth Management Portfolio holdings

AUM $483M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
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
76
$338K 0.09%
2,546
77
$329K 0.09%
8,906
78
$324K 0.09%
1,531
79
$316K 0.09%
1,569
80
$300K 0.08%
2,738
-105
81
$298K 0.08%
1,929
82
$297K 0.08%
850
83
$290K 0.08%
2,611
84
$264K 0.07%
4,403
85
$264K 0.07%
4,274
+178
86
$262K 0.07%
887
87
$248K 0.07%
3,649
88
$244K 0.07%
1,414
+22
89
$243K 0.07%
656
+10
90
$235K 0.07%
1,136
91
$228K 0.06%
756
92
$212K 0.06%
+1,348
93
$212K 0.06%
2,134
94
$201K 0.06%
2,041
95
$201K 0.06%
2,772
96
– –
-619
97
– –
-2,884
98
– –
-6,713
99
– –
-54,769
100
– –
-12,305
1 2 3
4
5