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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
BIIB icon
701
Biogen
BIIB
$30.3B
$1K ﹤0.01%
5
-15
-75% -$4.92K
CCL icon
702
Carnival Corporation Ltd
CCL
$37.8B
$1K ﹤0.01%
45
-50
-53% -$1.16K
CNDT icon
703
Conduent
CNDT
$242M
$1K ﹤0.01%
185
– –
CTSH icon
704
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
20
– –
DKNG icon
705
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
23
– –
ESG icon
706
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1K ﹤0.01%
14
– –
ESGU icon
707
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
15
– –
GSK icon
708
GSK
GSK
$102B
$1K ﹤0.01%
16
– –
JBLU icon
709
JetBlue
JBLU
$2.2B
$1K ﹤0.01%
38
– –
KTB icon
710
Kontoor Brands
KTB
$4.17B
$1K ﹤0.01%
22
– –
MTUM icon
711
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
5
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.55B
$1K ﹤0.01%
22
– –
NLY icon
713
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
36
– –
NUGT icon
714
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$1K ﹤0.01%
32
– –
NUS icon
715
Nu Skin
NUS
$232M
$1K ﹤0.01%
24
– –
OGE icon
716
OGE Energy
OGE
$9.59B
$1K ﹤0.01%
20
– –
PCY icon
717
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
20
– –
PINS icon
718
Pinterest
PINS
$13.4B
$1K ﹤0.01%
27
– –
PLUG icon
719
Plug Power
PLUG
$3.1B
$1K ﹤0.01%
50
– –
REZI icon
720
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
49
– –
SFL icon
721
SFL Corp
SFL
$1.54B
$1K ﹤0.01%
71
– –
SHY icon
722
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
17
– –
SMG icon
723
ScottsMiracle-Gro
SMG
$3.6B
$1K ﹤0.01%
+6
New +$983
TDC icon
724
Teradata
TDC
$2.51B
$1K ﹤0.01%
19
– –
TRST
725
Trustco Bank Corp NY
TRST
$952M
$1K ﹤0.01%
22
– –
27 28
29
30 31

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EIA
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JTWM
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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
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.