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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
-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
COUP
576
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
30
– –
PSXP
577
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
206
+200
+3,333% +$7.31K
AAL icon
578
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
279
-2,456
-90% -$49.8K
BIDU icon
579
Baidu
BIDU
$35.9B
$6K ﹤0.01%
37
– –
CSGP icon
580
CoStar Group
CSGP
$12.6B
$6K ﹤0.01%
70
– –
ELAN icon
581
Elanco Animal Health
ELAN
$11.4B
$6K ﹤0.01%
175
– –
FVRR icon
582
Fiverr
FVRR
$315M
$6K ﹤0.01%
35
– –
GIB icon
583
CGI
GIB
$15.5B
$6K ﹤0.01%
67
– –
GIS icon
584
General Mills
GIS
$20.2B
$6K ﹤0.01%
93
– –
IYJ icon
585
iShares US Industrials ETF
IYJ
$1.95B
$6K ﹤0.01%
60
-15
-20% -$1.68K
KYN icon
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6K ﹤0.01%
800
– –
L icon
587
Loews
L
$23.1B
$6K ﹤0.01%
108
– –
MDU icon
588
MDU Resources
MDU
$4.31B
$6K ﹤0.01%
547
– –
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6K ﹤0.01%
125
– –
NJR icon
590
New Jersey Resources
NJR
$5.55B
$6K ﹤0.01%
164
– –
PII icon
591
Polaris
PII
$3.99B
$6K ﹤0.01%
50
-40
-44% -$5.08K
RELX icon
592
RELX
RELX
$61.7B
$6K ﹤0.01%
210
– –
SE icon
593
Sea Limited
SE
$80.5B
$6K ﹤0.01%
20
– –
SHE icon
594
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6K ﹤0.01%
55
– –
SLV icon
595
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
300
– –
SNV
596
DELISTED
Synovus
SNV
$6K ﹤0.01%
142
– –
SPOT icon
597
Spotify
SPOT
$103B
$6K ﹤0.01%
25
– –
SUN icon
598
Sunoco
SUN
$13.8B
$6K ﹤0.01%
154
– –
WEC icon
599
WEC Energy
WEC
$34.8B
$6K ﹤0.01%
69
– –
X
600
DELISTED
US Steel
X
$6K ﹤0.01%
272
– –
22 23
24
25 26

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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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C
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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.