RIM
Rockbridge Investment Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.25%
This Fund
S&P 500
1 Year Est. Return
+14.25%
AUM
$1.08B
AUM Growth
+$62M
(+6.1%)
Holding
141
Top Buys
| 1 | +$23.5M | |
| 2 | +$5.62M | |
| 3 | +$5.38M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.12M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$4.04M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$979K | |
| 3 | +$940K | |
| 4 |
MESO
Mesoblast
MESO
|
+$792K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$699K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Industrials | 0.58% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Communication Services | 0.34% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$217B
| $231K | 0.02% |
5,670
-58
|
|
||
127
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $230K | 0.02% |
8,067
-3,722
|
|
||
128
Southern Company
SO
$110B
| $227K | 0.02% |
+2,606
|
|
||
129
Duke Energy
DUK
$104B
| $226K | 0.02% |
+1,927
|
|
||
130
Palo Alto Networks
PANW
$136B
| $223K | 0.02% |
1,210
|
|
||
131
Dimensional US Small Cap Value ETF
DFSV
$6.51B
| $222K | 0.02% |
6,747
|
|
||
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
| $213K | 0.02% |
4,565
-22
|
|
||
133
Shopify
SHOP
$160B
| $209K | 0.02% |
+1,300
|
|
||
134
Merck
MRK
$286B
| $204K | 0.02% |
+1,941
|
|
||
135
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
| $201K | 0.02% |
4,401
-868
|
|
||
136
WisdomTree International SmallCap Dividend Fund
DLS
$987M
| – | – |
-3,331
|
|
||
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
-2,336
|
|
||
138
Lam Research
LRCX
$265B
| – | – |
-1,590
|
|
||
|
MESO
139
Mesoblast
MESO
$1.87B
| – | – |
-49,150
|
|
||
140
Netflix
NFLX
$402B
| – | – |
-2,990
|
|
||
141
Schwab US Mid-Cap ETF
SCHM
$12.8B
| – | – |
-7,512
|
|