RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
This Quarter Return
+13.77%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
100%
Top 10 Hldgs %
49.72%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$40.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$31.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
601
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
+43
New +$1K
RWR icon
602
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
+16
New +$1K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
+17
New +$1K
SLE icon
604
Super League Enterprise
SLE
$3.63M
$1K ﹤0.01%
+350
New +$1K
SNY icon
605
Sanofi
SNY
$121B
$1K ﹤0.01%
+21
New +$1K
SPR icon
606
Spirit AeroSystems
SPR
$4.88B
$1K ﹤0.01%
+32
New +$1K
TFC icon
607
Truist Financial
TFC
$60.4B
$1K ﹤0.01%
+35
New +$1K
TRST icon
608
Trustco Bank Corp NY
TRST
$750M
$1K ﹤0.01%
+111
New +$1K
TWLO icon
609
Twilio
TWLO
$16.2B
$1K ﹤0.01%
+6
New +$1K
VEON icon
610
VEON
VEON
$4.05B
$1K ﹤0.01%
+500
New +$1K
VOD icon
611
Vodafone
VOD
$28.8B
$1K ﹤0.01%
+61
New +$1K
WOR icon
612
Worthington Enterprises
WOR
$3.28B
$1K ﹤0.01%
+14
New +$1K
XRAY icon
613
Dentsply Sirona
XRAY
$2.85B
$1K ﹤0.01%
+19
New +$1K
GTM
614
ZoomInfo Technologies
GTM
$3.47B
$1K ﹤0.01%
+20
New +$1K
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+300
New +$1K
RAD
616
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+75
New +$1K
MTEM
617
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+45
New +$1K
SOLY
618
DELISTED
Soliton, Inc.
SOLY
$1K ﹤0.01%
+152
New +$1K
PRSP
619
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+56
New +$1K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+21
New +$1K
ACB
621
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
+16
New –
ALKS icon
622
Alkermes
ALKS
$4.78B
$0 ﹤0.01%
+5
New –
AMD icon
623
Advanced Micro Devices
AMD
$264B
$0 ﹤0.01%
+2
New –
AVDV icon
624
Avantis International Small Cap Value ETF
AVDV
$11.7B
$0 ﹤0.01%
+9
New –
AVNS icon
625
Avanos Medical
AVNS
$554M
$0 ﹤0.01%
+15
New –
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