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
$169M
AUM Growth
-$6.26M
(-3.6%)
Holding
29
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.16M | |
| 3 | +$1.09M | |
| 4 |
Amazon
AMZN
|
+$920K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$731K |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.23% |
| 4 | Industrials | 14.58% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$68B
| $238K | 0.14% |
2,116
|
|
||
27
Broadcom
AVGO
$1.47T
| $231K | 0.14% |
+700
|
|
||
28
AES
AES
$10B
| $132K | 0.08% |
10,000
|
|
||
|
ISOU
29
IsoEnergy Ltd
ISOU
$586M
| $100K | 0.06% |
+10,000
|
|