RIM

Rockbridge Investment Management Portfolio holdings

AUM $845M
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
+$68.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7

Top Buys

1
$30.2M
2
$14.7M
3
$14.5M
4
$5.43M
5
$3.12M

Top Sells

1
$2.09M
2
$1.41M
3
$627K
4
$379K
5
$377K

Sector Composition

1Technology1.48%
2Consumer Discretionary0.44%
3Communication Services0.33%
4Industrials0.3%
5Healthcare0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.51M0.53%24,234
-1,162
-5%
-$216K
$4.27M0.51%54,532
+35
+0.1%
+$2.74K
$3.62M0.43%78,274
-13
-0%
-$602
$3.22M0.38%64,838
+7,566
+13%
+$375K
$3.12M0.37%61,971
-2,610
-4%
-$131K
$3.02M0.36%8,056
+46
+0.6%
+$17.3K
$2.75M0.33%76,727
-654
-0.9%
-$23.4K
$2.59M0.31%15,006
+155
+1%
+$26.8K
$2.2M0.26%26,946
-251
-0.9%
-$20.5K
$2M0.24%54,844
-587
-1%
-$21.4K
$1.97M0.23%40,644
-1,865
-4%
-$90.2K
$1.92M0.23%3,411
+82
+2%
+$46.1K
$1.91M0.23%30,714
+5
+0%
+$311
$1.78M0.21%9,337
-357
-4%
-$67.9K
$1.75M0.21%19,306
-2,937
-13%
-$266K
$1.6M0.19%45,841
+161
+0.4%
+$5.62K
$1.6M0.19%14,399
-676
-4%
-$75K
$1.48M0.18%38,505
+282
+0.7%
+$10.8K
$1.45M0.17%67,319
-12,470
-16%
-$268K
$1.4M0.17%13,249
+172
+1%
+$18.2K
$1.39M0.16%6,257
-260
-4%
-$57.7K
$1.37M0.16%45,381
+1,748
+4%
+$52.6K
$1.3M0.15%3,510
+75
+2%
+$27.8K
$1.25M0.15%12,627
-405
-3%
-$40.1K
$1.24M0.15%7,184
-2,187
-23%
-$379K
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