RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.64%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
113
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$487K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$285K |
| 3 |
Marsh & McLennan
MMC
|
$257K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
AbbVie
ABBV
|
$220K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | 0.04% |
6,776
-275
| -4% | -$8.94K |
|
102
Abbott
ABT
$231B
| $217K | 0.04% |
2,143
-1,000
| -32% | -$101K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $212K | 0.04% |
3,477
-46
| -1% | -$2.8K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.04% |
2,902
-209
| -7% | -$14.9K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.04% |
+3,878
| New | +$207K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.04% |
622
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $200K | 0.04% |
+2,199
| New | +$200K |
|
108
MannKind Corp
MNKD
$1.41B
| $68.9K | 0.01% |
16,814
| – | – |
|
|
109
AbbVie
ABBV
$372B
| – | – |
-1,359
| Closed | -$220K |
|
110
Community Bank
CBU
$3.17B
| – | – |
-3,210
| Closed | -$202K |
|
|
111
Chevron
CVX
$324B
| – | – |
-2,715
| Closed | -$487K |
|
|
112
Marsh & McLennan
MMC
$101B
| – | – |
-1,551
| Closed | -$257K |
|
|
113
UnitedHealth
UNH
$281B
| – | – |
-442
| Closed | -$234K |
|