RWM

Rockline Wealth Management Portfolio holdings

AUM $491M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$909K
3
+$746K
4
CRWV
CoreWeave Inc
CRWV
+$538K
5
ORCL icon
Oracle
ORCL
+$434K

Top Sells

1
+$3.41M
2
+$830K
3
+$707K
4
AAPL icon
Apple
AAPL
+$490K
5
CAVA icon
CAVA Group
CAVA
+$460K

Sector Composition

1 Technology 45.18%
2 Communication Services 10.3%
3 Financials 10.23%
4 Consumer Discretionary 9.49%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 15.46%
413,683
-5,615
2
$28.9M 6.84%
140,871
-2,425
3
$27.9M 6.6%
56,074
+114
4
$22.9M 5.41%
30,969
+1,471
5
$16M 3.79%
117,590
+6,357
6
$12.4M 2.93%
44,866
+1,057
7
$11.7M 2.76%
53,296
+2,687
8
$11.1M 2.63%
30,370
+33
9
$10.4M 2.46%
58,570
+2,101
10
$9.87M 2.34%
34,041
+114
11
$9.57M 2.26%
26,943
+790
12
$9.49M 2.25%
43,267
+977
13
$9.19M 2.17%
9,283
+185
14
$7.94M 1.88%
81,195
+32,515
15
$6.06M 1.43%
32,637
+214
16
$5.98M 1.41%
39,955
+85
17
$5.8M 1.37%
43,310
+2,940
18
$5.54M 1.31%
24,208
+169
19
$5.34M 1.26%
10,133
+334
20
$5.19M 1.23%
35,517
+541
21
$5.08M 1.2%
17,377
+120
22
$4.99M 1.18%
17,118
+67
23
$4.96M 1.17%
31,158
+27
24
$4.95M 1.17%
50,880
+2,868
25
$4.92M 1.16%
8,752
+417
1
2 3 4 5