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
1
$20.3M 11.54%
91,726
-453
2
$19.1M 10.86%
9,554
-38
3
$17.9M 10.18%
81,557
+2,821
4
$17.6M 10%
35,307
-1,313
5
$15.6M 8.9%
173,460
-600
6
$12.6M 7.16%
25,888
-85
7
$12.2M 6.92%
247,819
+7,548
8
$10.7M 6.08%
19,022
-81
9
$8.44M 4.8%
18,213
-70
10
$7.88M 4.49%
38,431
-136
11
$6.41M 3.65%
681,249
+220,474
12
$5.57M 3.17%
15,690
-71
13
$4.45M 2.54%
430,398
-21,354
14
$4.35M 2.48%
24,699
+8,012
15
$4.28M 2.44%
36,686
+8,298
16
$2M 1.14%
+40,276
17
$1.93M 1.1%
12,468
18
$1.44M 0.82%
6,131
19
$703K 0.4%
2,424
20
$502K 0.29%
2,112
21
$386K 0.22%
2,695
22
$366K 0.21%
+12,851
23
$277K 0.16%
5,381
24
$274K 0.16%
1,721
25
$225K 0.13%
+875
1
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