RWM

Rockline Wealth Management Portfolio holdings

AUM $460M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.73M
3
+$1.12M
4
ORCL icon
Oracle
ORCL
+$944K
5
UBER icon
Uber
UBER
+$846K

Top Sells

1
+$3.28M
2
+$2.78M
3
+$742K
4
SMCI icon
Super Micro Computer
SMCI
+$588K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

1 Technology 47.24%
2 Communication Services 10.25%
3 Financials 9.71%
4 Consumer Discretionary 8.81%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 16.08%
416,274
+2,591
2
$35.7M 7.39%
140,158
-713
3
$29.1M 6.03%
56,248
+174
4
$23.8M 4.94%
32,469
+1,500
5
$20.6M 4.27%
113,010
-4,580
6
$17.7M 3.67%
53,768
+8,902
7
$16M 3.32%
57,002
+3,706
8
$15M 3.12%
61,794
+3,224
9
$12.4M 2.57%
30,622
+252
10
$10.8M 2.24%
34,296
+255
11
$9.72M 2.01%
28,467
+1,524
12
$9.69M 2.01%
44,138
+871
13
$8.76M 1.81%
9,465
+182
14
$8.49M 1.76%
82,365
+1,170
15
$7.58M 1.57%
32,740
+103
16
$7.47M 1.55%
55,763
+4,883
17
$7.01M 1.45%
15,770
+2,285
18
$6.84M 1.42%
40,041
+86
19
$6.21M 1.29%
37,117
+1,600
20
$5.95M 1.23%
17,460
+342
21
$5.82M 1.21%
31,402
-102
22
$5.78M 1.2%
48,180
+4,870
23
$5.4M 1.12%
9,499
+747
24
$5.37M 1.11%
24,312
+104
25
$5.36M 1.11%
26,347
+2,610
1
2 3 4 5