RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Battery Technology Co
ABAT
$232M
| $160 | ﹤0.01% |
+34
| New | +$160 |
|
652
Embecta
EMBC
$847M
| $114 | ﹤0.01% |
+6
| New | +$114 |
|
653
PAVmed
PAVM
$9.74M
| $112 | ﹤0.01% |
+27
| New | +$112 |
|
|
PHX
654
DELISTED
PHX Minerals
PHX
| $100 | ﹤0.01% |
+31
| New | +$100 |
|
655
Lemonade
LMND
$3.75B
| $81 | ﹤0.01% |
+5
| New | +$81 |
|
656
Archer Daniels Midland
ADM
$29.8B
| $73 | ﹤0.01% |
+1
| New | +$73 |
|
657
Workhorse Group
WKHS
$19.1M
| $72 | ﹤0.01% |
+1
| New | +$72 |
|
658
Garrett Motion
GTX
$2.66B
| $68 | ﹤0.01% |
+7
| New | +$68 |
|
659
Mural Oncology
MURA
$35.9M
| $60 | ﹤0.01% |
+10
| New | +$60 |
|
660
Brighthouse Financial
BHF
$2.53B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
661
Sundial Growers
SNDL
$628M
| $50 | ﹤0.01% |
+30
| New | +$50 |
|
|
ONL
662
Orion Office REIT
ONL
$166M
| $41 | ﹤0.01% |
+7
| New | +$41 |
|
663
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
664
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $28 | ﹤0.01% |
+4
| New | +$28 |
|
665
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|