RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
$30.2M
2
$14.7M
3
$14.5M
4
$5.43M
5
$3.12M

Top Sells

1
$2.09M
2
$1.41M
3
$627K
4
$379K
5
$377K

Sector Composition

1Technology1.48%
2Consumer Discretionary0.44%
3Communication Services0.33%
4Industrials0.3%
5Healthcare0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160M18.93%6,905,121
+634,923
+10%
+$14.7M
$101M12.01%3,075,888
+915,289
+42%
+$30.2M
$66.2M7.84%973,696
-30,681
-3%
-$2.09M
$57.9M6.85%787,880
+20,619
+3%
+$1.51M
$57.8M6.84%732,351
+24,993
+4%
+$1.97M
$56.3M6.67%2,028,577
+521,195
+35%
+$14.5M
$43.7M5.18%578,220
+13,210
+2%
+$999K
$24.5M2.89%371,949
+47,425
+15%
+$3.12M
$22.7M2.68%857,351
+205,097
+31%
+$5.43M
$19.8M2.35%72,115
-1,368
-2%
-$376K
$18.7M2.22%347,337
+10,655
+3%
+$575K
$16M1.89%277,738
+2,623
+1%
+$151K
$15.1M1.78%26,949
-232
-0.9%
-$130K
$12.7M1.5%353,626
-39,368
-10%
-$1.41M
$11M1.3%431,365
+8,445
+2%
+$216K
$9.2M1.09%180,925
-2,072
-1%
-$105K
$8.59M1.02%109,541
-3,282
-3%
-$257K
$7.78M0.92%361,473
-3,396
-0.9%
-$73.1K
$7.17M0.85%93,046
-4,894
-5%
-$377K
$6.15M0.73%135,913
-342
-0.3%
-$15.5K
$6M0.71%27,011
-782
-3%
-$174K
$5.77M0.68%291,864
-5,259
-2%
-$104K
$5.39M0.64%10,489
-23
-0.2%
-$11.8K
$5.01M0.59%181,872
-9,866
-5%
-$272K
$4.73M0.56%58,648
+9,437
+19%
+$761K
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