RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-4.03%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(-0.54%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
111
New
2
Increased
48
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$379K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$318K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$276K |
| 4 |
Rockwell Automation
ROK
|
$274K |
| 5 |
McDonald's
MCD
|
$264K |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Communication Services | 0.28% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.04% |
1,746
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $207K | 0.04% |
477
-5
| -1% | -$2.18K |
|
103
Abbott
ABT
$231B
| $206K | 0.04% |
2,130
-13
| -0.6% | -$1.26K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $205K | 0.04% |
3,572
-22
| -0.6% | -$1.26K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $200K | 0.04% |
6,369
-196
| -3% | -$6.16K |
|
106
MannKind Corp
MNKD
$1.41B
| $69.4K | 0.01% |
16,814
| – | – |
|
|
107
McDonald's
MCD
$224B
| – | – |
-885
| Closed | -$264K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,069
| Closed | -$206K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,106
| Closed | -$204K |
|
110
Pfizer
PFE
$141B
| – | – |
-6,102
| Closed | -$224K |
|
|
111
Rockwell Automation
ROK
$38.6B
| – | – |
-833
| Closed | -$274K |
|