RCM
Rockbridge Capital Management Portfolio holdings
AUM
$176M
This Quarter Return
+4.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$12.2M
(+7.5%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
27
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
+$2.07M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 4 |
Builders FirstSource
BLDR
|
+$968K |
| 5 |
Amazon
AMZN
|
+$619K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$653K |
| 2 |
DigitalBridge
DBRG
|
+$221K |
| 3 |
American Tower
AMT
|
+$100K |
| 4 |
Markel Group
MKL
|
+$75.9K |
| 5 |
O'Reilly Automotive
ORLY
|
+$54.1K |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Technology | 19.23% |
| 4 | Industrials | 14.29% |
| 5 | Real Estate | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.9B
| $220K | 0.13% |
2,116
| – | – |
|
27
AES
AES
$9.18B
| $105K | 0.06% |
10,000
| – | – |
|