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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $4.63K | ﹤0.01% |
+77
| New | +$4.63K |
|
477
Martin Marietta Materials
MLM
$37.5B
| $4.49K | ﹤0.01% |
+9
| New | +$4.49K |
|
478
S&P Global
SPGI
$164B
| $4.41K | ﹤0.01% |
+10
| New | +$4.41K |
|
479
Sony
SONY
$165B
| $4.36K | ﹤0.01% |
+230
| New | +$4.36K |
|
480
Elevance Health
ELV
$70.6B
| $4.25K | ﹤0.01% |
+9
| New | +$4.25K |
|
481
Xerox
XRX
$493M
| $4.24K | ﹤0.01% |
+231
| New | +$4.24K |
|
482
Cintas
CTAS
$82.4B
| $4.22K | ﹤0.01% |
+28
| New | +$4.22K |
|
483
Ingersoll Rand
IR
$32.2B
| $4.18K | ﹤0.01% |
+54
| New | +$4.18K |
|
484
Kyndryl
KD
$7.57B
| $4.18K | ﹤0.01% |
+201
| New | +$4.18K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $4.17K | ﹤0.01% |
+98
| New | +$4.17K |
|
486
MDU Resources
MDU
$3.31B
| $4.12K | ﹤0.01% |
+375
| New | +$4.12K |
|
487
Johnson Controls International
JCI
$69.5B
| $4.09K | ﹤0.01% |
+71
| New | +$4.09K |
|
488
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04K | ﹤0.01% |
+75
| New | +$4.04K |
|
489
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.94K | ﹤0.01% |
+120
| New | +$3.94K |
|
490
Invesco DB Energy Fund
DBE
$48.7M
| $3.9K | ﹤0.01% |
+203
| New | +$3.9K |
|
491
Charter Communications
CHTR
$35.7B
| $3.89K | ﹤0.01% |
+10
| New | +$3.89K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.81K | ﹤0.01% |
+37
| New | +$3.81K |
|
493
SBA Communications
SBAC
$21.2B
| $3.81K | ﹤0.01% |
+15
| New | +$3.81K |
|
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.77K | ﹤0.01% |
+47
| New | +$3.77K |
|
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.75K | ﹤0.01% |
+157
| New | +$3.75K |
|
496
Intuit
INTU
$188B
| $3.75K | ﹤0.01% |
+6
| New | +$3.75K |
|
497
Sherwin-Williams
SHW
$92.9B
| $3.74K | ﹤0.01% |
+12
| New | +$3.74K |
|
498
Invesco DB Oil Fund
DBO
$226M
| $3.7K | ﹤0.01% |
+266
| New | +$3.7K |
|
499
Kraft Heinz
KHC
$32.3B
| $3.7K | ﹤0.01% |
+100
| New | +$3.7K |
|
500
MPLX
MPLX
$51.5B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|