RCM
Rockbridge Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
9.89%
This Fund
S&P 500
1 Year Est. Return
+9.89%
AUM
$165M
AUM Growth
-$4.45M
(-2.6%)
Holding
33
Top Buys
| 1 | +$2.58M | |
| 2 | +$1.8M | |
| 3 | +$1.02M | |
| 4 |
CarMax
KMX
|
+$752K |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$381K |
Top Sells
| 1 | +$4.36M | |
| 2 | +$1.9M | |
| 3 | +$909K | |
| 4 |
American Tower
AMT
|
+$326K |
| 5 |
lululemon athletica
LULU
|
+$269K |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 13.65% |
| 5 | Real Estate | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $247K | 0.15% |
1,721
|
|
||
27
American Electric Power
AEP
$74.4B
| $244K | 0.15% |
2,116
|
|
||
28
Broadcom
AVGO
$1.99T
| $242K | 0.15% |
700
|
|
||
29
AES
AES
$10.2B
| $143K | 0.09% |
10,000
|
|
||
|
ISOU
30
IsoEnergy Ltd
ISOU
$625M
| $91K | 0.06% |
10,000
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| – | – |
0
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$29.5B
| – | – |
-39,239
|
|
||
|
33
lululemon athletica
LULU
$15.4B
| – | – |
-1,512
|
|