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
$286M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.43M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$895K
5
BX icon
Blackstone
BX
+$746K

Top Sells

1
+$2.85M
2
+$1.83M
3
+$667K
4
TSLA icon
Tesla
TSLA
+$306K
5
SBUX icon
Starbucks
SBUX
+$30.8K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 11.6%
3 Healthcare 10.18%
4 Financials 9.75%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 13.08%
414,090
+25,800
2
$21.7M 7.58%
126,531
+5,218
3
$20M 6.99%
47,536
+1,328
4
$10.3M 3.6%
26,860
+299
5
$7.16M 2.5%
14,742
+904
6
$6.13M 2.14%
46,423
+646
7
$6.09M 2.13%
30,418
+544
8
$6.01M 2.1%
8,202
+150
9
$5.87M 2.05%
32,544
+2,285
10
$5.71M 2%
20,473
+1,187
11
$5.59M 1.96%
11,308
+246
12
$5.24M 1.83%
28,781
+477
13
$4.98M 1.74%
37,897
+5,679
14
$4.95M 1.73%
27,916
+164
15
$4.65M 1.63%
21,828
+463
16
$4.5M 1.57%
50,116
+782
17
$4.41M 1.54%
22,262
+136
18
$4.37M 1.53%
16,279
+323
19
$4.35M 1.52%
26,833
+541
20
$4.35M 1.52%
28,548
+1,930
21
$4.34M 1.52%
15,407
+245
22
$4.24M 1.48%
26,803
+488
23
$4.22M 1.47%
14,931
+257
24
$4.04M 1.41%
41,610
+3,430
25
$3.62M 1.27%
23,358
+98
1
2 3 4