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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.04% | 5,933 -235 | -4% | -$14K | |||
| $332K | 0.04% | 1,063 +254 | +31% | +$79.3K | |||
| $314K | 0.04% | 3,530 | – | – | |||
| $312K | 0.04% | 2,138 +337 | +19% | +$49.2K | |||
| $311K | 0.04% | 2,292 +1 | +0% | +$136 | |||
| $308K | 0.04% | 5,303 -99 | -2% | -$5.76K | |||
| $304K | 0.04% | 12,996 -1,750 | -12% | -$41K | |||
| $303K | 0.04% | 2,017 -357 | -15% | -$53.5K | |||
| $294K | 0.03% | 700 | – | – | |||
| $287K | 0.03% | 643 | New | +$287K | |||
| $277K | 0.03% | 11,365 -1,995 | -15% | -$48.6K | |||
| $275K | 0.03% | 295 | – | – | |||
| $270K | 0.03% | 327 +30 | +10% | +$24.8K | |||
| $268K | 0.03% | 283 +17 | +6% | +$16.1K | |||
| $264K | 0.03% | 5,297 -296 | -5% | -$14.7K | |||
| $262K | 0.03% | 5,782 -59 | -1% | -$2.68K | |||
| $256K | 0.03% | 2,760 +106 | +4% | +$9.84K | |||
| $255K | 0.03% | 2,170 +96 | +5% | +$11.3K | |||
| $239K | 0.03% | 1,400 -90 | -6% | -$15.4K | |||
| $232K | 0.03% | 1,387 | New | +$232K | |||
| $228K | 0.03% | 746 -25 | -3% | -$7.63K | |||
| $225K | 0.03% | 3,411 -71 | -2% | -$4.69K | |||
| $222K | 0.03% | 5,286 -77 | -1% | -$3.24K | |||
| $221K | 0.03% | 1,989 | – | – | |||
| $221K | 0.03% | 3,582 +21 | +0.6% | +$1.3K |
