RWM
Rockline Wealth Management Portfolio holdings
AUM
$423M
This Quarter Return
+21.03%
1 Year Return
+28.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+18%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
105
New
10
Increased
48
Reduced
19
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$951K |
| 4 |
Palantir
PLTR
|
$867K |
| 5 |
Oracle
ORCL
|
$587K |
Top Sells
| 1 |
Target
TGT
|
$3.41M |
| 2 |
NVIDIA
NVDA
|
$887K |
| 3 |
Thermo Fisher Scientific
TMO
|
$830K |
| 4 |
Apple
AAPL
|
$498K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – |
-2,041
| Closed | -$201K |
|
102
Oneok
OKE
$48.1B
| – | – |
-2,134
| Closed | -$212K |
|
|
103
Target
TGT
$43.6B
| – | – |
-32,670
| Closed | -$3.41M |
|
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,669
| Closed | -$830K |
|
105
Yum! Brands
YUM
$40.8B
| – | – |
-1,348
| Closed | -$212K |
|