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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.03% | 6,972 | – | – | |||
| $218K | 0.03% | 2,080 +1 | +0.1% | +$105 | |||
| $209K | 0.02% | +1,854 | New | +$209K | |||
| $206K | 0.02% | 2,468 -165 | -6% | -$13.7K | |||
| $202K | 0.02% | +2,161 | New | +$202K | |||
| – | – | -2,127 | Closed | -$241K | |||
| – | – | -690 | Closed | -$231K | |||
| – | – | -6,747 | Closed | -$208K | |||
| – | – | -715 | Closed | -$206K | |||
| – | – | -15,665 | Closed | -$101K | |||
| – | – | -1,142 | Closed | -$215K | |||
| – | – | -7,566 | Closed | -$210K |
