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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
551
Verisk Analytics
VRSK
$23.6B
$7K ﹤0.01%
+40
New +$7.33K
X
552
DELISTED
US Steel
X
$7K ﹤0.01%
272
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.5B
$7K ﹤0.01%
45
– –
PLAN
554
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
137
+60
+78% +$4.05K
ALL icon
555
Allstate
ALL
$66.3B
$6K ﹤0.01%
52
– –
CSGP icon
556
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
DOCU
557
DocuSign
DOCU
$11.3B
$6K ﹤0.01%
30
-5
-14% -$1.16K
GIB icon
558
CGI
GIB
$15.5B
$6K ﹤0.01%
67
– –
GIS icon
559
General Mills
GIS
$20.2B
$6K ﹤0.01%
93
– –
HPE icon
560
Hewlett Packard
HPE
$72B
$6K ﹤0.01%
395
-1,000
-72% -$13.8K
KYN icon
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6K ﹤0.01%
800
– –
L icon
562
Loews
L
$23.1B
$6K ﹤0.01%
108
– –
NEAR icon
563
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
125
-2,987
-96% -$150K
RITM icon
564
Rithm Capital
RITM
$5.72B
$6K ﹤0.01%
497
– –
SAP icon
565
SAP
SAP
$242B
$6K ﹤0.01%
45
– –
SNV
566
DELISTED
Synovus
SNV
$6K ﹤0.01%
142
– –
WEC icon
567
WEC Energy
WEC
$34.8B
$6K ﹤0.01%
69
– –
XRX icon
568
Xerox
XRX
$423M
$6K ﹤0.01%
+231
New +$5.52K
YUM icon
569
Yum! Brands
YUM
$39.5B
$6K ﹤0.01%
51
– –
AYX
570
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
67
-11
-14% -$1.17K
AMLP icon
571
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
157
– –
AXON
572
Axon Enterprise
AXON
$51.7B
$5K ﹤0.01%
36
-28
-44% -$4.37K
BCE icon
573
BCE
BCE
$21.8B
$5K ﹤0.01%
120
+20
+20% +$882
CDW icon
574
CDW
CDW
$16.9B
$5K ﹤0.01%
+30
New +$4.48K
DAL icon
575
Delta Air Lines
DAL
$59.5B
$5K ﹤0.01%
100
– –
21 22
23
24 25

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EIA
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JTWM
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FLAM
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AIM
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BCLSI
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MTCM
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CNC
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Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.