RWM

Rockline Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$909K
3
+$746K
4
CRWV
CoreWeave Inc
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

1
+$3.41M
2
+$830K
3
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.08%
2,546
77
$346K 0.08%
1,240
78
$341K 0.08%
4,285
-359
79
$333K 0.08%
+792
80
$317K 0.08%
8,884
-22
81
$292K 0.07%
850
82
$291K 0.07%
4,197
-77
83
$281K 0.07%
1,929
84
$275K 0.07%
2,611
85
$268K 0.06%
611
-45
86
$258K 0.06%
4,403
87
$250K 0.06%
887
88
$246K 0.06%
3,649
89
$229K 0.05%
1,136
90
$226K 0.05%
+2,413
91
$220K 0.05%
+311
92
$218K 0.05%
+2,993
93
$217K 0.05%
2,772
94
$210K 0.05%
+369
95
$209K 0.05%
+834
96
$206K 0.05%
+3,935
97
$203K 0.05%
+1,841
98
$202K 0.05%
+459
99
– –
-5,326
100
– –
-756
1 2 3
4
5