RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.05%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+9.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
132
New
15
Increased
41
Reduced
57
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.36% |
| 4 | Industrials | 0.32% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $205K | 0.03% |
+2,275
| New | +$205K |
|
127
CSX Corp
CSX
$60.6B
| $205K | 0.03% |
+5,934
| New | +$205K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.03% |
+715
| New | +$203K |
|
129
MannKind Corp
MNKD
$1.41B
| $98.5K | 0.01% |
15,665
| – | – |
|
130
ACV Auctions
ACVA
$2.01B
| – | – |
-24,812
| Closed | -$453K |
|
131
Dow Inc
DOW
$17.5B
| – | – |
-3,831
| Closed | -$203K |
|
132
TotalEnergies
TTE
$137B
| – | – |
-3,035
| Closed | -$202K |
|