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 | |
|---|---|---|---|---|---|---|
551
Invesco Senior Income Trust
VVR
$555M
| $2.12K | ﹤0.01% |
+517
| New | +$2.12K |
|
552
Coterra Energy
CTRA
$18.3B
| $2.12K | ﹤0.01% |
+83
| New | +$2.12K |
|
|
LPTV
553
DELISTED
Loop Media, Inc.
LPTV
| $2.08K | ﹤0.01% |
+2,079
| New | +$2.08K |
|
554
United States Natural Gas Fund
UNG
$615M
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
555
Agnico Eagle Mines
AEM
$76.3B
| $1.98K | ﹤0.01% |
+36
| New | +$1.98K |
|
556
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.96K | ﹤0.01% |
+31
| New | +$1.96K |
|
557
PENN Entertainment
PENN
$2.99B
| $1.95K | ﹤0.01% |
+75
| New | +$1.95K |
|
558
iShares Biotechnology ETF
IBB
$5.8B
| $1.9K | ﹤0.01% |
+14
| New | +$1.9K |
|
559
Boston Omaha
BOC
$425M
| $1.89K | ﹤0.01% |
+120
| New | +$1.89K |
|
560
USCF Midstream Energy Income Fund
UMI
$384M
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
561
Illumina
ILMN
$15.7B
| $1.81K | ﹤0.01% |
+13
| New | +$1.81K |
|
562
Enbridge
ENB
$105B
| $1.8K | ﹤0.01% |
+50
| New | +$1.8K |
|
563
CenterPoint Energy
CNP
$24.7B
| $1.74K | ﹤0.01% |
+61
| New | +$1.74K |
|
564
Weyerhaeuser
WY
$18.9B
| $1.74K | ﹤0.01% |
+50
| New | +$1.74K |
|
565
Alcoa
AA
$8.24B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
566
Yum China
YUMC
$16.5B
| $1.7K | ﹤0.01% |
+40
| New | +$1.7K |
|
567
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
568
Occidental Petroleum
OXY
$45.2B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
569
Strive 500 ETF
STRV
$988M
| $1.53K | ﹤0.01% |
+50
| New | +$1.53K |
|
570
Dana Inc
DAN
$2.7B
| $1.48K | ﹤0.01% |
+101
| New | +$1.48K |
|
571
Dell
DELL
$84.4B
| $1.45K | ﹤0.01% |
+19
| New | +$1.45K |
|
572
Pinterest
PINS
$25.8B
| $1.41K | ﹤0.01% |
+38
| New | +$1.41K |
|
573
General Motors
GM
$55.5B
| $1.4K | ﹤0.01% |
+39
| New | +$1.4K |
|
574
Strive US Energy ETF
DRLL
$260M
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|