RCM

Rockbridge Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.97M
3 +$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$958K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1 +$570K
2 +$204K
3 +$97.8K
4
MKL icon
Markel Group
MKL
+$71.3K
5
ORLY icon
O'Reilly Automotive
ORLY
+$54.7K

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 Change
in Stake
Capital Flow
26
$220K 0.13%
2,116
27
$105K 0.06%
10,000