RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $16.1K | ﹤0.01% |
+200
| New | +$16.1K |
|
352
Broadcom
AVGO
$1.58T
| $15.6K | ﹤0.01% |
+140
| New | +$15.6K |
|
353
Park National Corp
PRK
$2.77B
| $15.5K | ﹤0.01% |
+117
| New | +$15.5K |
|
354
Emerson Electric
EMR
$74.6B
| $15.3K | ﹤0.01% |
+157
| New | +$15.3K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15K | ﹤0.01% |
+404
| New | +$15K |
|
356
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $15K | ﹤0.01% |
+133
| New | +$15K |
|
357
W.W. Grainger
GWW
$47.5B
| $14.9K | ﹤0.01% |
+18
| New | +$14.9K |
|
358
Clorox
CLX
$15.5B
| $14.8K | ﹤0.01% |
+104
| New | +$14.8K |
|
359
Halliburton
HAL
$18.8B
| $14.8K | ﹤0.01% |
+410
| New | +$14.8K |
|
360
Exact Sciences
EXAS
$10.2B
| $14.8K | ﹤0.01% |
+200
| New | +$14.8K |
|
361
Twilio
TWLO
$16.7B
| $14.8K | ﹤0.01% |
+195
| New | +$14.8K |
|
362
Datadog
DDOG
$47.5B
| $14.6K | ﹤0.01% |
+120
| New | +$14.6K |
|
363
New York Times
NYT
$9.6B
| $14.3K | ﹤0.01% |
+292
| New | +$14.3K |
|
364
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.2K | ﹤0.01% |
+303
| New | +$14.2K |
|
365
Jack Henry & Associates
JKHY
$11.8B
| $14.2K | ﹤0.01% |
+87
| New | +$14.2K |
|
366
iShares International Select Dividend ETF
IDV
$5.74B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
367
eBay
EBAY
$42.3B
| $13.8K | ﹤0.01% |
+317
| New | +$13.8K |
|
368
Ecolab
ECL
$77.6B
| $13.7K | ﹤0.01% |
+69
| New | +$13.7K |
|
369
Royal Caribbean
RCL
$95.7B
| $13.6K | ﹤0.01% |
+105
| New | +$13.6K |
|
370
Eastman Chemical
EMN
$7.93B
| $13.5K | ﹤0.01% |
+150
| New | +$13.5K |
|
371
VanEck Semiconductor ETF
SMH
$27.3B
| $13.3K | ﹤0.01% |
+76
| New | +$13.3K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $13.3K | ﹤0.01% |
+109
| New | +$13.3K |
|
373
Air Products & Chemicals
APD
$64.5B
| $13.1K | ﹤0.01% |
+48
| New | +$13.1K |
|
374
Capital One
COF
$142B
| $13.1K | ﹤0.01% |
+100
| New | +$13.1K |
|
375
Warner Bros
WBD
$30B
| $12.6K | ﹤0.01% |
+1,108
| New | +$12.6K |
|