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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$17.4M
4
HD icon
Home Depot
HD
+$9.2M
5
UNH icon
UnitedHealth
UNH
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.74%
2 Consumer Discretionary 12.63%
3 Healthcare 10.86%
4 Financials 9.78%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.7%
+121,313
2
$19.2M 7.99%
+388,290
3
$17.4M 7.22%
+46,208
4
$9.2M 3.82%
+26,561
5
$5.82M 2.42%
+11,062
6
$5.31M 2.21%
+8,052
7
$5.08M 2.11%
+29,874
8
$5.02M 2.09%
+19,286
9
$4.99M 2.07%
+45,777
10
$4.9M 2.03%
+13,838
11
$4.6M 1.91%
+30,259
12
$4.5M 1.87%
+15,162
13
$4.45M 1.85%
+49,334
14
$4.39M 1.82%
+28,304
15
$4.22M 1.75%
+32,218
16
$4.18M 1.74%
+15,956
17
$4.12M 1.71%
+26,315
18
$3.95M 1.64%
+27,752
19
$3.85M 1.6%
+26,292
20
$3.85M 1.6%
+22,126
21
$3.83M 1.59%
+21,365
22
$3.81M 1.58%
+14,674
23
$3.75M 1.56%
+26,618
24
$3.22M 1.34%
+23,260
25
$3.14M 1.31%
+62,206
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