RWM

Rockline Wealth Management Portfolio holdings

AUM $483M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.24M
3
+$3M
4
PLTR icon
Palantir
PLTR
+$1.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$6.22M
2
+$3.14M
3
+$2.66M
4
DHR icon
Danaher
DHR
+$1.54M
5
ADBE icon
Adobe
ADBE
+$1.28M

Sector Composition

1 Technology 40.17%
2 Financials 10.94%
3 Consumer Discretionary 10.6%
4 Communication Services 9.53%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.65%
419,298
+2,140
2
$31.8M 8.86%
143,296
-4,632
3
$21M 5.85%
55,960
+1,154
4
$17M 4.73%
29,498
+7,299
5
$11.1M 3.09%
30,337
+566
6
$9.39M 2.61%
111,233
+23,204
7
$9.17M 2.55%
26,153
+1,226
8
$8.82M 2.45%
56,469
+6,959
9
$8.6M 2.39%
9,098
+131
10
$8.32M 2.32%
33,927
+749
11
$8.05M 2.24%
42,290
+1,209
12
$7.33M 2.04%
43,809
+17,904
13
$7.08M 1.97%
50,609
+23,208
14
$6.79M 1.89%
32,423
+386
15
$5.57M 1.55%
39,870
+674
16
$5.57M 1.55%
24,039
+347
17
$5.39M 1.5%
17,257
+450
18
$5.31M 1.48%
31,131
+901
19
$5.16M 1.44%
31,104
+1,139
20
$5.1M 1.42%
56,857
+963
21
$4.98M 1.39%
9,799
+536
22
$4.65M 1.29%
17,051
+578
23
$4.63M 1.29%
34,976
+1,149
24
$4.57M 1.27%
8,335
+507
25
$4.51M 1.26%
18,190
+521
1
2 3 4 5