RCM
Rockbridge Capital Management Portfolio holdings
AUM $163M
This Quarter Return
+2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$12.5M (-7%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
-8.21%
Top 10 Holdings %Top 10 Hldgs %
84.42%
Holding
25
New
1
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 | $1.41M | |
| 2 | $231K | |
| 3 | $94.7K | |
| 4 | $81.5K | |
| 5 | $78.4K |
Top Sells
| 1 | $8.96M | |
| 2 | $5.72M | |
| 3 | $962K | |
| 4 | $4.55K |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 17.26% |
| 4 | Industrials | 15.49% |
| 5 | Real Estate | 13.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.1M | 12.27% | 92,179 +435 | +0.5% | +$94.7K | |||
| $17.9M | 10.97% | 9,592 -4,794 | -33% | -$8.96M | |||
| $16.6M | 10.17% | 11,604 +39 | +0.3% | +$55.9K | |||
| $15M | 9.17% | 78,736 +218 | +0.3% | +$41.5K | |||
| $13.8M | 8.46% | 25,973 +111 | +0.4% | +$59.1K | |||
| $13.7M | 8.41% | 36,620 -15,225 | -29% | -$5.72M | |||
| $13.6M | 8.32% | 240,271 +1,441 | +0.6% | +$81.5K | |||
| $10.5M | 6.41% | 19,103 +143 | +0.8% | +$78.4K | |||
| $8.57M | 5.24% | 38,567 -4,329 | -10% | -$962K | |||
| $8.17M | 5% | 18,283 +81 | +0.5% | +$36.2K | |||
| $5.52M | 3.38% | 15,761 +63 | +0.4% | +$22.1K | |||
| $4.16M | 2.55% | 460,775 +3,332 | +0.7% | +$30.1K | |||
| $3.98M | 2.44% | 451,752 -516 | -0.1% | -$4.55K | |||
| $3.55M | 2.17% | 28,388 +11,279 | +66% | +$1.41M | |||
| $2.58M | 1.58% | 16,687 +209 | +1% | +$32.3K | |||
| $1.74M | 1.06% | 12,468 | – | – | |||
| $1.35M | 0.83% | 6,131 +104 | +2% | +$22.9K | |||
| $598K | 0.37% | 2,112 +86 | +4% | +$24.3K | |||
| $595K | 0.36% | 2,424 | – | – | |||
| $451K | 0.28% | 2,695 | – | – | |||
| $293K | 0.18% | 1,721 | – | – | |||
| $288K | 0.18% | 5,381 | – | – | |||
| $231K | 0.14% | +2,116 | New | +$231K | |||
| $124K | 0.08% | 10,000 | – | – |
