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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $12.6K | ﹤0.01% |
+116
| New | +$12.6K |
|
377
Vanguard Energy ETF
VDE
$7.2B
| $12.5K | ﹤0.01% |
+107
| New | +$12.5K |
|
378
Zscaler
ZS
$42.7B
| $12.4K | ﹤0.01% |
+56
| New | +$12.4K |
|
379
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
380
Brown-Forman Class B
BF.B
$13.7B
| $12K | ﹤0.01% |
+210
| New | +$12K |
|
381
Enterprise Products Partners
EPD
$68.6B
| $11.9K | ﹤0.01% |
+450
| New | +$11.9K |
|
382
SiriusXM
SIRI
$8.1B
| $11.8K | ﹤0.01% |
+215
| New | +$11.8K |
|
383
Global X MLP ETF
MLPA
$1.83B
| $11.7K | ﹤0.01% |
+265
| New | +$11.7K |
|
384
Macerich
MAC
$4.74B
| $11.6K | ﹤0.01% |
+750
| New | +$11.6K |
|
385
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $11.4K | ﹤0.01% |
+291
| New | +$11.4K |
|
386
TSMC
TSM
$1.26T
| $11.3K | ﹤0.01% |
+109
| New | +$11.3K |
|
387
Unilever
UL
$158B
| $11.2K | ﹤0.01% |
+230
| New | +$11.2K |
|
388
National Grid
NGG
$69.6B
| $10.9K | ﹤0.01% |
+168
| New | +$10.9K |
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.8K | ﹤0.01% |
+210
| New | +$10.8K |
|
390
Leidos
LDOS
$23B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
391
American Tower
AMT
$92.9B
| $10.8K | ﹤0.01% |
+50
| New | +$10.8K |
|
392
Autodesk
ADSK
$69.5B
| $10.7K | ﹤0.01% |
+44
| New | +$10.7K |
|
393
Nucor
NUE
$33.8B
| $10.6K | ﹤0.01% |
+61
| New | +$10.6K |
|
394
Thermo Fisher Scientific
TMO
$186B
| $10.6K | ﹤0.01% |
+20
| New | +$10.6K |
|
395
BioNTech
BNTX
$27B
| $10.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $10.4K | ﹤0.01% |
+152
| New | +$10.4K |
|
397
Incyte
INCY
$16.9B
| $10.4K | ﹤0.01% |
+165
| New | +$10.4K |
|
398
Regions Financial
RF
$24.1B
| $10.3K | ﹤0.01% |
+531
| New | +$10.3K |
|
399
Kinder Morgan
KMI
$59.1B
| $10.2K | ﹤0.01% |
+578
| New | +$10.2K |
|
400
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.2K | ﹤0.01% |
+153
| New | +$10.2K |
|