RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-11.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
(-30%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
828
New
29
Increased
56
Reduced
261
Closed
188
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.79M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.53M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$5.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.61% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMC Entertainment Holdings
AMC
$1.44B
| $8.96K | ﹤0.01% |
66
-71
| -52% | -$9.64K |
|
377
EQT Corp
EQT
$31.3B
| $8.94K | ﹤0.01% |
260
| – | – |
|
378
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.94K | ﹤0.01% |
175
-863
| -83% | -$44.1K |
|
379
iShares US Home Construction ETF
ITB
$3.26B
| $8.93K | ﹤0.01% |
170
| – | – |
|
380
CVS Health
CVS
$91B
| $8.8K | ﹤0.01% |
95
-2,428
| -96% | -$225K |
|
381
Southwest Airlines
LUV
$16.4B
| $8.71K | ﹤0.01% |
241
-800
| -77% | -$28.9K |
|
382
Zoom
ZM
$25.5B
| $8.64K | ﹤0.01% |
80
-24
| -23% | -$2.59K |
|
383
Seagate
STX
$40.6B
| $8.29K | ﹤0.01% |
116
| – | – |
|
384
EOG Resources
EOG
$64.8B
| $8.28K | ﹤0.01% |
75
-86
| -53% | -$9.5K |
|
385
Americold
COLD
$3.86B
| $8.26K | ﹤0.01% |
275
| – | – |
|
386
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.24K | ﹤0.01% |
345
-2,250
| -87% | -$53.7K |
|
387
J.M. Smucker
SJM
$11.8B
| $8.19K | ﹤0.01% |
64
| – | – |
|
388
US Global Jets ETF
JETS
$823M
| $8.12K | ﹤0.01% |
492
-1,902
| -79% | -$31.4K |
|
389
KeyCorp
KEY
$21.1B
| $8.06K | ﹤0.01% |
468
-2,920
| -86% | -$50.3K |
|
390
Freeport-McMoran
FCX
$63.1B
| $8.05K | ﹤0.01% |
275
| – | – |
|
391
New York Times
NYT
$9.45B
| $8.01K | ﹤0.01% |
287
| – | – |
|
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8K | ﹤0.01% |
83
-6,641
| -99% | -$640K |
|
393
BlackRock Income Trust
BKT
$285M
| $7.83K | ﹤0.01% |
575
-192
| -25% | -$2.62K |
|
394
Delek US
DK
$1.87B
| $7.75K | ﹤0.01% |
300
-300
| -50% | -$7.75K |
|
395
VanEck Semiconductor ETF
SMH
$28B
| $7.74K | ﹤0.01% |
76
+16
| +27% | +$1.63K |
|
396
Avantis International Equity ETF
AVDE
$8.91B
| $7.7K | ﹤0.01% |
151
| – | – |
|
397
W.R. Berkley
WRB
$27.5B
| $7.65K | ﹤0.01% |
168
| – | – |
|
398
Autodesk
ADSK
$69.1B
| $7.57K | ﹤0.01% |
44
| – | – |
|
399
VF Corp
VFC
$6.02B
| $7.55K | ﹤0.01% |
171
+7
| +4% | +$309 |
|
400
AptarGroup
ATR
$9.12B
| $7.54K | ﹤0.01% |
73
| – | – |
|