RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
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
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

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
WMT icon
376
Walmart
WMT
$793B
$16K ﹤0.01%
+396
New +$16K
FXI icon
377
iShares China Large-Cap ETF
FXI
$6.65B
$15K ﹤0.01%
+389
New +$15K
NBTB icon
378
NBT Bancorp
NBTB
$2.3B
$15K ﹤0.01%
+490
New +$15K
OXY icon
379
Occidental Petroleum
OXY
$45.6B
$15K ﹤0.01%
+838
New +$15K
SPYX icon
380
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$15K ﹤0.01%
+582
New +$15K
TMUS icon
381
T-Mobile US
TMUS
$284B
$15K ﹤0.01%
+147
New +$15K
VDE icon
382
Vanguard Energy ETF
VDE
$7.28B
$15K ﹤0.01%
+307
New +$15K
CSX icon
383
CSX Corp
CSX
$60.2B
$14K ﹤0.01%
+600
New +$14K
ECL icon
384
Ecolab
ECL
$77.5B
$14K ﹤0.01%
+69
New +$14K
ISRG icon
385
Intuitive Surgical
ISRG
$158B
$14K ﹤0.01%
+75
New +$14K
LHX icon
386
L3Harris
LHX
$51.1B
$14K ﹤0.01%
+83
New +$14K
MKC icon
387
McCormick & Company Non-Voting
MKC
$18.7B
$14K ﹤0.01%
+152
New +$14K
NTR icon
388
Nutrien
NTR
$27.6B
$14K ﹤0.01%
+446
New +$14K
BKT icon
389
BlackRock Income Trust
BKT
$285M
$14K ﹤0.01%
+767
New +$14K
CAT icon
390
Caterpillar
CAT
$194B
$14K ﹤0.01%
+114
New +$14K
CB icon
391
Chubb
CB
$111B
$14K ﹤0.01%
+113
New +$14K
PRK icon
392
Park National Corp
PRK
$2.74B
$14K ﹤0.01%
+200
New +$14K
SHV icon
393
iShares Short Treasury Bond ETF
SHV
$20.7B
$14K ﹤0.01%
+127
New +$14K
BF.B icon
394
Brown-Forman Class B
BF.B
$13.3B
$13K ﹤0.01%
+210
New +$13K
BIP icon
395
Brookfield Infrastructure Partners
BIP
$14.2B
$13K ﹤0.01%
+491
New +$13K
CHKP icon
396
Check Point Software Technologies
CHKP
$20.6B
$13K ﹤0.01%
+120
New +$13K
FIS icon
397
Fidelity National Information Services
FIS
$35.6B
$13K ﹤0.01%
+97
New +$13K
HPE icon
398
Hewlett Packard
HPE
$29.9B
$13K ﹤0.01%
+1,332
New +$13K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$44B
$13K ﹤0.01%
+248
New +$13K
SIRI icon
400
SiriusXM
SIRI
$7.92B
$13K ﹤0.01%
+214
New +$13K
14 15
16
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