RWM
Rockline Wealth Management Portfolio holdings
AUM
$491M
1-Year Est. Return
31.67%
This Fund
S&P 500
1 Year Est. Return
+31.67%
AUM
$483M
AUM Growth
+$60.4M
(+14%)
Holding
106
Top Buys
| 1 | +$3.71M | |
| 2 | +$2.73M | |
| 3 | +$1.12M | |
| 4 |
Oracle
ORCL
|
+$944K |
| 5 |
Uber
UBER
|
+$846K |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.78M | |
| 3 | +$742K | |
| 4 |
Super Micro Computer
SMCI
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
| $202K | 0.04% |
3,647
-288
|
|
||
102
Emerson Electric
EMR
$70.5B
| $202K | 0.04% |
1,538
-1,200
|
|
||
103
Elbit Systems
ESLT
$40.5B
| $201K | 0.04% |
+395
|
|
||
104
Chipotle Mexican Grill
CMG
$40.2B
| – | – |
-58,381
|
|
||
105
Eli Lilly
LLY
$785B
| – | – |
-3,565
|
|
||
|
106
Super Micro Computer
SMCI
$13.2B
| – | – |
-12,000
|
|