RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Return 10.68%
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
AUM
$385M
AUM Growth
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
644
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYI
251
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$42K 0.01%
+3,040
New +$42K
GSK icon
252
GSK
GSK
$81.2B
$41K 0.01%
+800
New +$41K
IVOV icon
253
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$41K 0.01%
+796
New +$41K
NOW icon
254
ServiceNow
NOW
$189B
$41K 0.01%
+100
New +$41K
KSS icon
255
Kohl's
KSS
$1.84B
$40K 0.01%
+1,922
New +$40K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$71.6B
$40K 0.01%
+2,340
New +$40K
VCLT icon
257
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$40K 0.01%
+372
New +$40K
PLD icon
258
Prologis
PLD
$105B
$39K 0.01%
+423
New +$39K
OTIS icon
259
Otis Worldwide
OTIS
$34.1B
$38K 0.01%
+669
New +$38K
XME icon
260
SPDR S&P Metals & Mining ETF
XME
$2.33B
$38K 0.01%
+1,806
New +$38K
AAL icon
261
American Airlines Group
AAL
$8.63B
$37K 0.01%
+2,867
New +$37K
MSD
262
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$37K 0.01%
+4,340
New +$37K
MHE
263
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$37K 0.01%
+2,925
New +$37K
ADBE icon
264
Adobe
ADBE
$148B
$36K 0.01%
+82
New +$36K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$36K 0.01%
+205
New +$36K
SEIC icon
266
SEI Investments
SEIC
$10.8B
$36K 0.01%
+663
New +$36K
BSJN
267
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$36K 0.01%
+1,500
New +$36K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$35K 0.01%
+1,484
New +$35K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.6B
$35K 0.01%
+234
New +$35K
GLD icon
270
SPDR Gold Trust
GLD
$112B
$34K 0.01%
+205
New +$34K
PANW icon
271
Palo Alto Networks
PANW
$130B
$34K 0.01%
+900
New +$34K
SHOP icon
272
Shopify
SHOP
$191B
$34K 0.01%
+360
New +$34K
SPMB icon
273
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$34K 0.01%
+1,261
New +$34K
YUM icon
274
Yum! Brands
YUM
$40.1B
$34K 0.01%
+391
New +$34K
CLX icon
275
Clorox
CLX
$15.4B
$33K 0.01%
+150
New +$33K