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
$324M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.61M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$466K
4
SBUX icon
Starbucks
SBUX
+$245K
5
MDT icon
Medtronic
MDT
+$227K

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 10.52%
3 Financials 8.74%
4 Healthcare 8.63%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 15.78%
413,461
-629
2
$30.8M 9.51%
146,132
+19,601
3
$23M 7.11%
51,489
+3,953
4
$9.92M 3.07%
28,814
+1,954
5
$9.69M 2.99%
19,220
+4,478
6
$7.84M 2.42%
42,768
+14,220
7
$7.53M 2.33%
38,947
+6,403
8
$7.29M 2.25%
8,575
+373
9
$6.39M 1.97%
51,590
+5,167
10
$6.31M 1.95%
31,191
+773
11
$5.95M 1.84%
11,683
+375
12
$5.79M 1.79%
22,073
+1,600
13
$5.13M 1.58%
29,894
+1,113
14
$4.75M 1.47%
38,382
+485
15
$4.71M 1.45%
22,057
+229
16
$4.64M 1.43%
50,694
+578
17
$4.59M 1.42%
27,847
+1,014
18
$4.42M 1.37%
41,510
-100
19
$4.42M 1.36%
15,217
+286
20
$4.2M 1.3%
28,381
+465
21
$4.04M 1.25%
27,611
+808
22
$4M 1.23%
15,680
+273
23
$3.89M 1.2%
16,423
+144
24
$3.83M 1.18%
54,020
+2,667
25
$3.65M 1.13%
22,750
+1,040
1
2 3 4 5