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
$354M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$907K
5
NVDA icon
NVIDIA
NVDA
+$757K

Top Sells

1
+$990K
2
+$622K
3
+$345K
4
EW icon
Edwards Lifesciences
EW
+$256K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$193K

Sector Composition

1 Technology 40.9%
2 Consumer Discretionary 10.75%
3 Financials 9.5%
4 Healthcare 8.7%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 14.38%
419,696
+6,235
2
$34.7M 9.8%
149,027
+2,895
3
$23.1M 6.51%
53,596
+2,107
4
$12.1M 3.41%
21,134
+1,914
5
$11.6M 3.28%
28,714
-100
6
$7.88M 2.22%
47,137
+4,369
7
$7.75M 2.19%
8,741
+166
8
$7.47M 2.11%
40,071
+1,124
9
$7.08M 2%
12,113
+430
10
$6.74M 1.9%
31,963
+772
11
$6.48M 1.83%
23,563
+1,490
12
$6.05M 1.71%
53,282
+1,692
13
$6.04M 1.71%
30,609
+715
14
$6M 1.69%
39,163
+781
15
$4.98M 1.41%
28,769
+922
16
$4.9M 1.38%
16,079
+399
17
$4.75M 1.34%
15,712
+495
18
$4.71M 1.33%
22,692
+635
19
$4.69M 1.32%
55,510
+1,490
20
$4.6M 1.3%
28,412
+801
21
$4.59M 1.3%
29,462
+1,081
22
$4.47M 1.26%
8,658
+556
23
$4.42M 1.25%
16,851
+428
24
$4.4M 1.24%
25,841
+6,657
25
$4.19M 1.18%
52,163
+1,469
1
2 3 4 5