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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
+4%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$39.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.37M
2
BND icon
Vanguard Total Bond Market
BND
+$6.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$841K
3
MSFT icon
Microsoft
MSFT
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCI
701
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
8
– –
LGTY
702
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+40
New +$801
EVBG
703
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
10
– –
ABEV icon
704
Ambev
ABEV
$43.9B
– –
-500
Closed -$2K
ACAD icon
705
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-300
Closed -$16K
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-200
Closed -$18K
AEVA
707
Aeva Technologies
AEVA
$1.68B
– –
-25
Closed -$2K
AIG icon
708
American International
AIG
$40.4B
– –
-1,000
Closed -$38K
ALKS icon
709
Alkermes
ALKS
$8.26B
$0 ﹤0.01%
5
– –
ASIX icon
710
AdvanSix
ASIX
$452M
– –
-1
Closed –
BANX
711
ArrowMark Financial
BANX
$198M
– –
-565
Closed -$11K
BCS icon
712
Barclays
BCS
$93.7B
$0 ﹤0.01%
32
– –
BFLY icon
713
Butterfly Network
BFLY
$2.5B
– –
-400
Closed -$8K
BHF icon
714
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
1
– –
BIPC icon
715
Brookfield Infrastructure
BIPC
$4.92B
– –
-54
Closed -$3K
BLNK icon
716
Blink Charging
BLNK
$85.5M
– –
-250
Closed -$11K
BTI icon
717
British American Tobacco
BTI
$122B
$0 ﹤0.01%
8
– –
CE icon
718
Celanese
CE
$4.92B
– –
-28
Closed -$4K
CHWY icon
719
Chewy
CHWY
$9.2B
– –
-300
Closed -$27K
CLMT icon
720
Calumet Specialty Products
CLMT
$4.05B
– –
-500
Closed -$2K
CMI icon
721
Cummins
CMI
$87.1B
– –
-8
Closed -$2K
DLS icon
722
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$0 ﹤0.01%
+5
New +$354
CHRN
723
ChronoScale Holdings
CHRN
$2.8B
– –
0
– –
ETG
724
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-1,500
Closed -$27K
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-700
Closed -$118K
27 28
29
30 31

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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rockbridge Investment Management held 777 positions worth $528M, up 8.1% from $489M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rockbridge Investment Management deployed $21.6M of net new capital in Q1 2021, opening 78 new positions and adding to 160 existing holdings. Its largest new stake was Enovix: 25,486 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $986K trimmed.

  • Rockbridge Investment Management's largest Q1 2021 buy was Enovix: 25,486 shares worth $297K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $8.37M increase.
  • Rockbridge Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $986K.
  • Rockbridge Investment Management fully exited Snap-on in Q1 2021, selling an estimated $171K.
  • Rockbridge Investment Management's ten largest holdings make up 51% of its $528M portfolio in Q1 2021.
  • Rockbridge Investment Management opened 78 new positions and closed 52 in Q1 2021.
  • Rockbridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $528M.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.