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RCM
Rockbridge Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
1.06%
This Fund
S&P 500
1 Year Est. Return
-1.06%
AUM
$148M
AUM Growth
-$16.7M
(-10%)
Holding
32
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.24M | |
| 3 | +$1.72M | |
| 4 |
Visa
V
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$796K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$1.5M | |
| 3 | +$1.37M | |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
American Tower
AMT
|
+$966K |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 14.67% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISOU
26
IsoEnergy Ltd
ISOU
$712M
| $105K | 0.07% |
10,000
|
|
||
27
AES
AES
$10.5B
| – | – |
-10,000
|
|
||
28
DigitalBridge
DBRG
$2.91B
| – | – |
-18,623
|
|
||
29
CarMax
KMX
$6.89B
| – | – |
-18,806
|
|
||
30
Universal Display
OLED
$4.23B
| – | – |
-11,748
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
0
|
|
||
|
MRP
32
Millrose Properties Inc
MRP
$4.8B
| – | – |
-12,851
|
|