RCM

Rockbridge Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$231K
3
+$94.7K
4
CPRT icon
Copart
CPRT
+$81.5K
5
MA icon
Mastercard
MA
+$78.4K

Top Sells

1
+$8.96M
2
+$5.72M
3
+$962K
4
DBRG icon
DigitalBridge
DBRG
+$4.55K

Sector Composition

1 Financials 32.02%
2 Consumer Discretionary 19.7%
3 Technology 17.26%
4 Industrials 15.49%
5 Real Estate 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.27%
92,179
+435
2
$17.9M 10.97%
9,592
-4,794
3
$16.6M 10.17%
174,060
+585
4
$15M 9.17%
78,736
+218
5
$13.8M 8.46%
25,973
+111
6
$13.7M 8.41%
36,620
-15,225
7
$13.6M 8.32%
240,271
+1,441
8
$10.5M 6.41%
19,103
+143
9
$8.57M 5.24%
38,567
-4,329
10
$8.17M 5%
18,283
+81
11
$5.52M 3.38%
15,761
+63
12
$4.16M 2.55%
460,775
+3,332
13
$3.98M 2.44%
451,752
-516
14
$3.55M 2.17%
28,388
+11,279
15
$2.58M 1.58%
16,687
+209
16
$1.74M 1.06%
12,468
17
$1.35M 0.83%
6,131
+104
18
$598K 0.37%
2,112
+86
19
$595K 0.36%
2,424
20
$451K 0.28%
2,695
21
$293K 0.18%
1,721
22
$288K 0.18%
5,381
23
$231K 0.14%
+2,116
24
$124K 0.08%
10,000