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
101
– –
-2,041
102
– –
-2,134
103
– –
-32,670
104
– –
-1,669
105
– –
-1,348
1 2 3 4
5