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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
ACH
626
Accendra Health
ACH
$97.7M
$4K ﹤0.01%
122
– –
RRR icon
627
Red Rock Resorts
RRR
$3.73B
$4K ﹤0.01%
80
– –
SWBI icon
628
Smith & Wesson
SWBI
$637M
$4K ﹤0.01%
200
– –
SWKS icon
629
Skyworks Solutions
SWKS
$10.2B
$4K ﹤0.01%
23
– –
TM icon
630
Toyota
TM
$223B
$4K ﹤0.01%
24
– –
TWLO icon
631
Twilio
TWLO
$38.8B
$4K ﹤0.01%
13
– –
WAB icon
632
Wabtec
WAB
$50B
$4K ﹤0.01%
50
-6
-11% -$517
AUY
633
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,100
– –
MN
634
DELISTED
MANNING & NAPIER, INC.
MN
$4K ﹤0.01%
464
– –
NGCA
635
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4K ﹤0.01%
+410
New +$4.06K
ACLS icon
636
Axcelis
ACLS
$4.34B
$3K ﹤0.01%
65
– –
ALKS icon
637
Alkermes
ALKS
$8.27B
$3K ﹤0.01%
105
– –
BHR
638
Braemar Hotels & Resorts
BHR
$138M
$3K ﹤0.01%
+700
New +$3.66K
BSX icon
639
Boston Scientific
BSX
$73.8B
$3K ﹤0.01%
62
– –
COHR icon
640
Coherent
COHR
$67.5B
$3K ﹤0.01%
58
– –
CPB icon
641
Campbell Soup
CPB
$6.69B
$3K ﹤0.01%
80
– –
DAL icon
642
Delta Air Lines
DAL
$58.3B
$3K ﹤0.01%
79
-21
-21% -$857
ELV icon
643
Elevance Health
ELV
$85.2B
$3K ﹤0.01%
9
– –
FSLR icon
644
First Solar
FSLR
$24.6B
$3K ﹤0.01%
36
– –
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
122
– –
IR icon
646
Ingersoll Rand
IR
$32.3B
$3K ﹤0.01%
69
+16
+30% +$814
LMND icon
647
Lemonade
LMND
$4.05B
$3K ﹤0.01%
40
+20
+100% +$1.61K
MGM icon
648
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
75
– –
NEWT icon
649
NewtekOne
NEWT
$370M
$3K ﹤0.01%
103
-432
-81% -$13.1K
NFG icon
650
National Fuel Gas
NFG
$7.72B
$3K ﹤0.01%
59
– –
24 25
26
27 28

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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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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.