RWM
Rockline Wealth Management Portfolio holdings
AUM
$460M
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$460M
AUM Growth
-$30.4M
(-6.2%)
Holding
118
Top Buys
| 1 | +$5.63M | |
| 2 | +$4.51M | |
| 3 | +$3.83M | |
| 4 |
Parker-Hannifin
PH
|
+$3.46M |
| 5 |
KLA
KLAC
|
+$3.4M |
Top Sells
| 1 | +$4.95M | |
| 2 | +$3.97M | |
| 3 | +$2.91M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.34M |
| 5 |
Salesforce
CRM
|
+$2.31M |
Sector Composition
| 1 | Technology | 43.31% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 10.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.5B
| $210K | 0.05% |
1,348
|
|
||
102
iShares S&P 500 Growth ETF
IVW
$75.3B
| $208K | 0.05% |
1,841
|
|
||
103
Bank of New York Mellon
BK
$93.3B
| $205K | 0.04% |
1,731
-256
|
|
||
104
Vanguard Total International Stock ETF
VXUS
$149B
| $205K | 0.04% |
+2,663
|
|
||
105
Air Products & Chemicals
APD
$66.8B
| $204K | 0.04% |
+701
|
|
||
106
S&P Global
SPGI
$120B
| $202K | 0.04% |
476
-10,660
|
|
||
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
| $202K | 0.04% |
2,644
-66
|
|
||
108
Emerson Electric
EMR
$77.2B
| $201K | 0.04% |
1,536
-2
|
|
||
|
109
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-29,112
|
|
||
110
Paychex
PAYX
$31.8B
| – | – |
-1,929
|
|
||
111
ServiceNow
NOW
$93.3B
| – | – |
-11,254
|
|
||
112
Abbott
ABT
$148B
| – | – |
-1,746
|
|
||
113
Danaher
DHR
$116B
| – | – |
-874
|
|
||
114
Consolidated Edison
ED
$39.5B
| – | – |
-9,473
|
|
||
115
Robinhood
HOOD
$72.7B
| – | – |
-2,413
|
|
||
116
Intuit
INTU
$105B
| – | – |
-2,120
|
|
||
117
Kimberly-Clark
KMB
$32.1B
| – | – |
-18,533
|
|
||
118
Moody's
MCO
$75.6B
| – | – |
-4,327
|
|