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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.1K | ﹤0.01% |
+65
| New | +$6.1K |
|
452
General Mills
GIS
$27B
| $6.06K | ﹤0.01% |
+93
| New | +$6.06K |
|
453
Southwest Airlines
LUV
$16.5B
| $6.04K | ﹤0.01% |
+209
| New | +$6.04K |
|
454
American Water Works
AWK
$28B
| $5.94K | ﹤0.01% |
+45
| New | +$5.94K |
|
455
ARK Innovation ETF
ARKK
$7.49B
| $5.87K | ﹤0.01% |
+112
| New | +$5.87K |
|
|
UNIT
456
Uniti Group
UNIT
$1.59B
| $5.85K | ﹤0.01% |
+1,012
| New | +$5.85K |
|
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.82K | ﹤0.01% |
+86
| New | +$5.82K |
|
458
WEC Energy
WEC
$34.7B
| $5.81K | ﹤0.01% |
+69
| New | +$5.81K |
|
459
Electronic Arts
EA
$42.2B
| $5.75K | ﹤0.01% |
+42
| New | +$5.75K |
|
460
Universal Display
OLED
$6.91B
| $5.74K | ﹤0.01% |
+30
| New | +$5.74K |
|
461
Toyota
TM
$260B
| $5.69K | ﹤0.01% |
+31
| New | +$5.69K |
|
462
Idexx Laboratories
IDXX
$51.4B
| $5.55K | ﹤0.01% |
+10
| New | +$5.55K |
|
463
AB InBev
BUD
$118B
| $5.43K | ﹤0.01% |
+84
| New | +$5.43K |
|
464
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.38K | ﹤0.01% |
+195
| New | +$5.38K |
|
465
Synovus
SNV
$7.15B
| $5.35K | ﹤0.01% |
+142
| New | +$5.35K |
|
466
Rithm Capital
RITM
$6.69B
| $5.31K | ﹤0.01% |
+497
| New | +$5.31K |
|
467
Appian
APPN
$2.26B
| $5.27K | ﹤0.01% |
+140
| New | +$5.27K |
|
468
Yum! Brands
YUM
$40.1B
| $5.23K | ﹤0.01% |
+40
| New | +$5.23K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.18K | ﹤0.01% |
+33
| New | +$5.18K |
|
470
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.96K | ﹤0.01% |
+52
| New | +$4.96K |
|
471
Takeda Pharmaceutical
TAK
$48.6B
| $4.88K | ﹤0.01% |
+342
| New | +$4.88K |
|
472
Spotify
SPOT
$146B
| $4.7K | ﹤0.01% |
+25
| New | +$4.7K |
|
473
Wabtec
WAB
$33B
| $4.7K | ﹤0.01% |
+37
| New | +$4.7K |
|
474
BlackRock Income Trust
BKT
$286M
| $4.65K | ﹤0.01% |
+382
| New | +$4.65K |
|
475
iShares Global Tech ETF
IXN
$5.72B
| $4.64K | ﹤0.01% |
+68
| New | +$4.64K |
|