We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$61.3B
$8K ﹤0.01%
20
– –
MRNA icon
552
Moderna
MRNA
$24.2B
$8K ﹤0.01%
+20
New +$7.38K
SAP icon
553
SAP
SAP
$242B
$8K ﹤0.01%
59
+14
+31% +$2.03K
SGMO
554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
905
-60
-6% -$593
SHAK icon
555
Shake Shack
SHAK
$2.9B
$8K ﹤0.01%
100
– –
SJM icon
556
J.M. Smucker
SJM
$12.5B
$8K ﹤0.01%
64
+12
+23% +$1.53K
SONY icon
557
Sony
SONY
$138B
$8K ﹤0.01%
375
+175
+88% +$3.66K
TEL icon
558
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
60
– –
URI icon
559
United Rentals
URI
$71.2B
$8K ﹤0.01%
22
– –
VGM icon
560
Invesco Trust Investment Grade Municipals
VGM
$565M
$8K ﹤0.01%
620
– –
VRSK icon
561
Verisk Analytics
VRSK
$23.6B
$8K ﹤0.01%
40
– –
ZEPP
562
Zepp Health
ZEPP
$75.5M
$8K ﹤0.01%
+250
New +$10.3K
IRL
563
DELISTED
NEW IRELAND FUND INC
IRL
$8K ﹤0.01%
683
– –
PLAN
564
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
137
– –
AFRM icon
565
Affirm
AFRM
$25.7B
$7K ﹤0.01%
+56
New +$4.47K
ALL icon
566
Allstate
ALL
$66.3B
$7K ﹤0.01%
52
– –
CBSH icon
567
Commerce Bancshares
CBSH
$8.47B
$7K ﹤0.01%
129
– –
CRCT icon
568
Cricut
CRCT
$1.25B
$7K ﹤0.01%
240
+147
+158% +$4.78K
FDX icon
569
FedEx
FDX
$76.3B
$7K ﹤0.01%
34
– –
KTOS icon
570
Kratos Defense & Security Solutions
KTOS
$12B
$7K ﹤0.01%
300
– –
PRTA icon
571
Prothena Corp
PRTA
$473M
$7K ﹤0.01%
100
– –
TRV icon
572
Travelers Companies
TRV
$78.3B
$7K ﹤0.01%
46
– –
WM icon
573
Waste Management
WM
$90.7B
$7K ﹤0.01%
46
-52
-53% -$7.78K
YOLO icon
574
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$7K ﹤0.01%
397
– –
VINO
575
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$7K ﹤0.01%
2
– –
21 22
23
24 25

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

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

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.