RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $175K | 0.03% |
+2,191
| New | +$175K |
|
127
ConocoPhillips
COP
$120B
| $173K | 0.03% |
+1,487
| New | +$173K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $172K | 0.03% |
+1,169
| New | +$172K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $170K | 0.03% |
+674
| New | +$170K |
|
130
Eli Lilly
LLY
$666B
| $168K | 0.03% |
+289
| New | +$168K |
|
131
Community Bank
CBU
$3.21B
| $167K | 0.03% |
+3,210
| New | +$167K |
|
132
BP
BP
$88.4B
| $166K | 0.03% |
4,682
-2,500
| -35% | -$88.5K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| $164K | 0.03% |
+4,355
| New | +$164K |
|
134
Church & Dwight Co
CHD
$23.2B
| $164K | 0.03% |
+1,730
| New | +$164K |
|
135
Home Depot
HD
$410B
| $163K | 0.02% |
+470
| New | +$163K |
|
136
Merck
MRK
$210B
| $163K | 0.02% |
+1,492
| New | +$163K |
|
137
Southern Company
SO
$101B
| $160K | 0.02% |
+2,275
| New | +$160K |
|
138
Netflix
NFLX
$534B
| $159K | 0.02% |
+327
| New | +$159K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $157K | 0.02% |
+3,282
| New | +$157K |
|
140
Cloudflare
NET
$73.2B
| $154K | 0.02% |
+1,854
| New | +$154K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $149K | 0.02% |
+1,575
| New | +$149K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $145K | 0.02% |
+4,516
| New | +$145K |
|
143
Palantir
PLTR
$370B
| $143K | 0.02% |
+8,304
| New | +$143K |
|
144
Duke Energy
DUK
$94B
| $138K | 0.02% |
+1,420
| New | +$138K |
|
145
Amgen
AMGN
$151B
| $137K | 0.02% |
+474
| New | +$137K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $135K | 0.02% |
+1,279
| New | +$135K |
|
147
Dow Inc
DOW
$16.9B
| $134K | 0.02% |
+2,437
| New | +$134K |
|
148
Diageo
DEO
$61.1B
| $133K | 0.02% |
+915
| New | +$133K |
|
149
Pfizer
PFE
$140B
| $133K | 0.02% |
+4,629
| New | +$133K |
|
150
Palo Alto Networks
PANW
$129B
| $133K | 0.02% |
+900
| New | +$133K |
|