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
$324M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.61M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,602
102
– –
-92,649
103
– –
-2,682
104
– –
-1,990
105
– –
-2,882
1 2 3 4
5