RIM
Rockbridge Investment Management Portfolio holdings
AUM $845M
This Quarter Return
+0.04%
1 Year Return
+4.32%
3 Year Return
+6.74%
5 Year Return
+50.41%
10 Year Return
–
AUM
$845M
AUM Growth
+$64.7M (+8%)
Cap. Flow
+$66.9M
Cap. Flow % of AUM
7.92%
Top 10 Holdings %Top 10 Hldgs %
72.23%
Holding
137
New
5
Increased
50
Reduced
63
Closed
7
Top Buys
| 1 | $30.2M | |
| 2 | $14.7M | |
| 3 | $14.5M | |
| 4 | $5.43M | |
| 5 | $3.12M |
Top Sells
| 1 | $2.09M | |
| 2 | $1.41M | |
| 3 | $627K | |
| 4 | $379K | |
| 5 | $377K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Communication Services | 0.33% |
| 4 | Industrials | 0.3% |
| 5 | Healthcare | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.14% | 8,969 | – | – | |||
| $1.2M | 0.14% | 4,620 -78 | -2% | -$20.2K | |||
| $1.11M | 0.13% | 3,083 | – | – | |||
| $1.05M | 0.12% | 7,512 +20 | +0.3% | +$2.8K | |||
| $1.03M | 0.12% | 7,743 -130 | -2% | -$17.2K | |||
| $1.02M | 0.12% | 19,470 -14 | -0.1% | -$733 | |||
| $1M | 0.12% | 1,742 +159 | +10% | +$91.6K | |||
| $980K | 0.12% | 5,075 -147 | -3% | -$28.4K | |||
| $978K | 0.12% | 24,844 -31 | -0.1% | -$1.22K | |||
| $893K | 0.11% | 5,382 +159 | +3% | +$26.4K | |||
| $865K | 0.1% | 6,708 -795 | -11% | -$103K | |||
| $828K | 0.1% | 5,352 -19 | -0.4% | -$2.94K | |||
| $821K | 0.1% | 15,600 +1,210 | +8% | +$63.7K | |||
| $811K | 0.1% | 4,063 | – | – | |||
| $800K | 0.09% | 13,635 +16 | +0.1% | +$939 | |||
| $798K | 0.09% | +1 | New | +$798K | |||
| $725K | 0.09% | 6,874 -5,942 | -46% | -$627K | |||
| $717K | 0.08% | 8,498 -70 | -0.8% | -$5.91K | |||
| $691K | 0.08% | 3,561 +43 | +1% | +$8.34K | |||
| $640K | 0.08% | 5,538 -31 | -0.6% | -$3.58K | |||
| $635K | 0.08% | 3,372 | – | – | |||
| $615K | 0.07% | 2,509 +671 | +37% | +$165K | |||
| $613K | 0.07% | 49,150 | – | – | |||
| $605K | 0.07% | 5,083 +105 | +2% | +$12.5K | |||
| $580K | 0.07% | 5,923 -74 | -1% | -$7.25K |
