RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
-$26.5M
(-3.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
149
Reduced
210
Closed
69
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 3 |
Avantor
AVTR
|
$3.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.6B
| $5.58K | ﹤0.01% |
35
-625
| -95% | -$99.7K |
|
602
Cricut
CRCT
$1.26B
| $5.58K | ﹤0.01% |
419
+110
| +36% | +$1.46K |
|
603
MDU Resources
MDU
$3.31B
| $5.58K | ﹤0.01% |
547
| – | – |
|
604
Travelers Companies
TRV
$62B
| $5.56K | ﹤0.01% |
30
| – | – |
|
605
Shopify
SHOP
$191B
| $5.54K | ﹤0.01% |
80
-590
| -88% | -$40.9K |
|
606
Vulcan Materials
VMC
$39B
| $5.53K | ﹤0.01% |
30
-490
| -94% | -$90.3K |
|
607
Adobe
ADBE
$148B
| $5.5K | ﹤0.01% |
12
-100
| -89% | -$45.8K |
|
608
Sangamo Therapeutics
SGMO
$165M
| $5.47K | ﹤0.01% |
905
| – | – |
|
609
Alerian MLP ETF
AMLP
$10.5B
| $5.45K | ﹤0.01% |
142
+1
| +0.7% | +$38 |
|
610
Rithm Capital
RITM
$6.69B
| $5.39K | ﹤0.01% |
497
| – | – |
|
611
GoodRx Holdings
GDRX
$1.39B
| $5.35K | ﹤0.01% |
272
| – | – |
|
612
CDW
CDW
$22.2B
| $5.33K | ﹤0.01% |
30
| – | – |
|
613
CGI
GIB
$21.6B
| $5.31K | ﹤0.01% |
67
| – | – |
|
614
Owens & Minor
OMI
$434M
| $5.31K | ﹤0.01% |
122
| – | – |
|
615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.29K | ﹤0.01% |
157
| – | – |
|
616
Electronic Arts
EA
$42.2B
| $5.26K | ﹤0.01% |
42
-705
| -94% | -$88.3K |
|
617
SBA Communications
SBAC
$21.2B
| $5.26K | ﹤0.01% |
15
-325
| -96% | -$114K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $5.25K | ﹤0.01% |
65
-1,773
| -96% | -$143K |
|
619
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $5.25K | ﹤0.01% |
+250
| New | +$5.25K |
|
620
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.16K | ﹤0.01% |
123
+39
| +46% | +$1.64K |
|
621
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $5.12K | ﹤0.01% |
56
| – | – |
|
622
Skechers
SKX
$9.5B
| $5.11K | ﹤0.01% |
+125
| New | +$5.11K |
|
623
CyberArk
CYBR
$23.3B
| $5.1K | ﹤0.01% |
30
-23
| -43% | -$3.91K |
|
624
Copart
CPRT
$47B
| $5.03K | ﹤0.01% |
160
-2,840
| -95% | -$89.2K |
|
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.76K | ﹤0.01% |
162
| – | – |
|