RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-2.33%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+1.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
137
New
8
Increased
52
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$77.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.38M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.5B
| $215K | 0.03% |
+1,142
| New | +$215K |
|
127
Cisco
CSCO
$274B
| $211K | 0.03% |
+3,561
| New | +$211K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $210K | 0.03% |
7,566
+5,044
| +200% | +$140K |
|
129
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $208K | 0.03% |
6,747
| – | – |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.03% |
715
| – | – |
|
131
Aflac
AFL
$57.2B
| $206K | 0.03% |
1,989
| – | – |
|
132
MannKind Corp
MNKD
$1.41B
| $101K | 0.01% |
15,665
| – | – |
|
133
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,161
| Closed | -$224K |
|
134
CSX Corp
CSX
$60.6B
| – | – |
-5,934
| Closed | -$205K |
|
135
Lockheed Martin
LMT
$106B
| – | – |
-490
| Closed | -$286K |
|
136
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-5,733
| Closed | -$265K |
|
137
Southern Company
SO
$102B
| – | – |
-2,275
| Closed | -$205K |
|