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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
OXY icon
651
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
97
– –
SHW icon
652
Sherwin-Williams
SHW
$88.5B
$3K ﹤0.01%
12
– –
SIM icon
653
Grupo SIMEC
SIM
$4.72B
$3K ﹤0.01%
125
-100
-44% -$2.41K
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
71
+4
+6% +$166
VNQI icon
655
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
58
– –
YUMC icon
656
Yum China
YUMC
$16.3B
$3K ﹤0.01%
49
– –
AYX
657
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
38
-6
-14% -$452
NVTA
658
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
100
– –
TRTN
659
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
50
– –
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
132
– –
CFMS
661
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
84
– –
CDK
662
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
59
– –
BEPC icon
663
Brookfield Renewable
BEPC
$6.46B
$2K ﹤0.01%
60
– –
BG icon
664
Bunge Global
BG
$21.4B
$2K ﹤0.01%
20
– –
BLCN
665
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
50
– –
CAT icon
666
Caterpillar
CAT
$388B
$2K ﹤0.01%
13
– –
CRUS icon
667
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
30
– –
DELL icon
668
Dell
DELL
$285B
$2K ﹤0.01%
37
– –
DFS
669
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
19
– –
DXC icon
670
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
51
– –
EXAS
671
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
24
– –
FNF icon
672
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
52
– –
HBAN icon
673
Huntington Bancshares
HBAN
$35.9B
$2K ﹤0.01%
+100
New +$1.47K
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.21B
$2K ﹤0.01%
58
– –
IXN icon
675
iShares Global Tech ETF
IXN
$9.2B
$2K ﹤0.01%
36
– –
25 26
27
28 29

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HH
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EIA
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JTWM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.