RIM
Rockbridge Investment Management Portfolio holdings
AUM $845M
AUM
$845M
AUM Growth
+$64.7M (+8%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
8.09%
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 | |
|---|---|---|---|---|---|---|---|
| $566K | 0.07% | 3,322 -488 | -13% | -$83.2K | |||
| $563K | 0.07% | 25,513 -560 | -2% | -$12.4K | |||
| $557K | 0.07% | 5,143 -53 | -1% | -$5.74K | |||
| $547K | 0.06% | 4,566 -93 | -2% | -$11.1K | |||
| $546K | 0.06% | 2,728 -158 | -5% | -$31.6K | |||
| $530K | 0.06% | 21,312 +40 | +0.2% | +$994 | |||
| $515K | 0.06% | 3,014 +28 | +0.9% | +$4.79K | |||
| $508K | 0.06% | 3,166 -497 | -14% | -$79.8K | |||
| $489K | 0.06% | 14,512 +157 | +1% | +$5.29K | |||
| $476K | 0.06% | 10,027 +73 | +0.7% | +$3.47K | |||
| $474K | 0.06% | 1,883 -15 | -0.8% | -$3.78K | |||
| $468K | 0.06% | 1,882 +59 | +3% | +$14.7K | |||
| $465K | 0.06% | 991 +46 | +5% | +$21.6K | |||
| $463K | 0.05% | 1,891 -588 | -24% | -$144K | |||
| $442K | 0.05% | 6,230 -380 | -6% | -$26.9K | |||
| $435K | 0.05% | 1,615 +25 | +2% | +$6.73K | |||
| $428K | 0.05% | 2,020 +1 | +0.1% | +$212 | |||
| $421K | 0.05% | 1,639 -17 | -1% | -$4.37K | |||
| $399K | 0.05% | 15,029 +455 | +3% | +$12.1K | |||
| $398K | 0.05% | 1,069 | – | – | |||
| $391K | 0.05% | 3,101 -1,530 | -33% | -$193K | |||
| $390K | 0.05% | 1,674 +8 | +0.5% | +$1.87K | |||
| $390K | 0.05% | 2,497 -103 | -4% | -$16.1K | |||
| $360K | 0.04% | 10,860 | – | – | |||
| $358K | 0.04% | 4,269 -38 | -0.9% | -$3.19K |
