RCM

Rockbridge Capital Management Portfolio holdings

AUM $176M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.9M
3
+$17.2M
4
AMT icon
American Tower
AMT
+$16.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.51%
2 Technology 22.61%
3 Consumer Discretionary 18.03%
4 Industrials 14.21%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.12%
+14,386
2
$21.9M 12.42%
+51,845
3
$17.2M 9.79%
+78,518
4
$16.8M 9.57%
+91,744
5
$13.7M 7.8%
+173,475
6
$13.7M 7.79%
+238,830
7
$11.7M 6.66%
+25,862
8
$10.7M 6.11%
+42,896
9
$9.98M 5.68%
+18,960
10
$8.85M 5.03%
+18,202
11
$5.37M 3.05%
+457,443
12
$5.1M 2.9%
+452,268
13
$4.96M 2.82%
+15,698
14
$3.12M 1.77%
+16,478
15
$2.45M 1.39%
+17,109
16
$1.82M 1.04%
+12,468
17
$1.23M 0.7%
+6,027
18
$775K 0.44%
+2,026
19
$581K 0.33%
+2,424
20
$390K 0.22%
+2,695
21
$289K 0.16%
+1,721
22
$258K 0.15%
+5,381
23
$129K 0.07%
+10,000