RWM

Rockline Wealth Management Portfolio holdings

AUM $460M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.73M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

1
+$3.28M
2
+$2.78M
3
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.07%
4,092
+426
77
$318K 0.07%
1,601
-23
78
$300K 0.06%
+15,586
79
$294K 0.06%
850
80
$292K 0.06%
2,611
81
$291K 0.06%
4,403
82
$284K 0.06%
10,067
-1,993
83
$282K 0.06%
4,121
-76
84
$267K 0.06%
8,499
-385
85
$258K 0.05%
+2,313
86
$255K 0.05%
834
87
$248K 0.05%
311
88
$245K 0.05%
1,929
89
$242K 0.05%
887
90
$237K 0.05%
3,026
+33
91
$232K 0.05%
1,082
-54
92
$228K 0.05%
3,649
93
$227K 0.05%
371
+2
94
$222K 0.05%
1,841
95
$222K 0.05%
+739
96
$220K 0.05%
1,020
-925
97
$217K 0.04%
+1,987
98
$216K 0.04%
2,772
99
$213K 0.04%
459
100
$205K 0.04%
+1,348
1 2 3
4
5