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
DK icon
426
Delek US
DK
$1.86B
$10K ﹤0.01%
+600
New +$10K
HBAN icon
427
Huntington Bancshares
HBAN
$25.8B
$10K ﹤0.01%
+1,066
New +$10K
NGG icon
428
National Grid
NGG
$67.5B
$10K ﹤0.01%
+166
New +$10K
PSX icon
429
Phillips 66
PSX
$54.1B
$10K ﹤0.01%
+142
New +$10K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$61.3B
$10K ﹤0.01%
+16
New +$10K
SYY icon
431
Sysco
SYY
$38.5B
$10K ﹤0.01%
+189
New +$10K
UBER icon
432
Uber
UBER
$194B
$10K ﹤0.01%
+313
New +$10K
VFC icon
433
VF Corp
VFC
$5.8B
$10K ﹤0.01%
+164
New +$10K
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
+525
New +$10K
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$9K ﹤0.01%
+199
New +$9K
AMP icon
436
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
+61
New +$9K
DE icon
437
Deere & Co
DE
$129B
$9K ﹤0.01%
+57
New +$9K
ES icon
438
Eversource Energy
ES
$23.6B
$9K ﹤0.01%
+108
New +$9K
GPRE icon
439
Green Plains
GPRE
$722M
$9K ﹤0.01%
+900
New +$9K
INCY icon
440
Incyte
INCY
$16.8B
$9K ﹤0.01%
+90
New +$9K
IRM icon
441
Iron Mountain
IRM
$26.4B
$9K ﹤0.01%
+350
New +$9K
PEG icon
442
Public Service Enterprise Group
PEG
$40.8B
$9K ﹤0.01%
+177
New +$9K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$103B
$9K ﹤0.01%
+30
New +$9K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$9K ﹤0.01%
+123
New +$9K
ATR icon
445
AptarGroup
ATR
$8.99B
$8K ﹤0.01%
+73
New +$8K
AVGO icon
446
Broadcom
AVGO
$1.4T
$8K ﹤0.01%
+24
New +$8K
CBSH icon
447
Commerce Bancshares
CBSH
$8.31B
$8K ﹤0.01%
+132
New +$8K
ESE icon
448
ESCO Technologies
ESE
$5.2B
$8K ﹤0.01%
+100
New +$8K
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8K ﹤0.01%
+321
New +$8K
GWW icon
450
W.W. Grainger
GWW
$48.6B
$8K ﹤0.01%
+26
New +$8K
16 17
18
19 20