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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $4.14K | ﹤0.01% |
30
-33
| -52% | -$4.55K |
|
477
SAP
SAP
$316B
| $4.08K | ﹤0.01% |
45
-14
| -24% | -$1.27K |
|
478
Shake Shack
SHAK
$3.93B
| $3.95K | ﹤0.01% |
100
| – | – |
|
479
Organon & Co
OGN
$2.72B
| $3.93K | ﹤0.01% |
116
-172
| -60% | -$5.83K |
|
480
Lucid Motors
LCID
$5.96B
| $3.91K | ﹤0.01% |
23
+10
| +77% | +$1.7K |
|
481
National Fuel Gas
NFG
$7.71B
| $3.9K | ﹤0.01% |
59
| – | – |
|
482
Toast
TOST
$23.8B
| $3.88K | ﹤0.01% |
300
| – | – |
|
483
Owens & Minor
OMI
$416M
| $3.84K | ﹤0.01% |
122
| – | – |
|
484
Kraft Heinz
KHC
$31.6B
| $3.81K | ﹤0.01% |
100
-100
| -50% | -$3.81K |
|
485
Sangamo Therapeutics
SGMO
$157M
| $3.75K | ﹤0.01% |
905
| – | – |
|
486
FMC
FMC
$4.73B
| $3.75K | ﹤0.01% |
35
| – | – |
|
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.72K | ﹤0.01% |
84
-58
| -41% | -$2.57K |
|
|
FOCS
488
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.71K | ﹤0.01% |
109
-91
| -46% | -$3.1K |
|
489
Wabtec
WAB
$32.6B
| $3.69K | ﹤0.01% |
45
-2
| -4% | -$164 |
|
490
Royal Caribbean
RCL
$93.8B
| $3.67K | ﹤0.01% |
105
| – | – |
|
491
Idexx Laboratories
IDXX
$52.2B
| $3.51K | ﹤0.01% |
10
-72
| -88% | -$25.3K |
|
492
Xerox
XRX
$468M
| $3.43K | ﹤0.01% |
231
| – | – |
|
|
SLCA
493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43K | ﹤0.01% |
300
| – | – |
|
494
Alerian MLP ETF
AMLP
$10.5B
| $3.38K | ﹤0.01% |
98
-44
| -31% | -$1.52K |
|
495
S&P Global
SPGI
$167B
| $3.37K | ﹤0.01% |
10
| – | – |
|
496
Equinix
EQIX
$74.9B
| $3.29K | ﹤0.01% |
5
| – | – |
|
497
Shell
SHEL
$209B
| $3.24K | ﹤0.01% |
62
| – | – |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $3.23K | ﹤0.01% |
59
| – | – |
|
499
Vontier
VNT
$6.36B
| $3.22K | ﹤0.01% |
+140
| New | +$3.22K |
|
500
Vanguard Utilities ETF
VPU
$7.18B
| $3.2K | ﹤0.01% |
21
-1,265
| -98% | -$193K |
|