RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.04%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+8.3%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ARTY
126
iShares Future AI & Tech ETF
ARTY
$1.35B
| $219K | 0.03% |
6,972
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $218K | 0.03% |
2,080
+1
| +0% | +$105 |
|
128
Cloudflare
NET
$72.5B
| $209K | 0.02% |
+1,854
| New | +$209K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $206K | 0.02% |
2,468
-165
| -6% | -$13.7K |
|
130
Colgate-Palmolive
CL
$68.2B
| $202K | 0.02% |
+2,161
| New | +$202K |
|
131
Abbott
ABT
$229B
| – | – |
-2,127
| Closed | -$241K |
|
132
Salesforce
CRM
$242B
| – | – |
-690
| Closed | -$231K |
|
133
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| – | – |
-6,747
| Closed | -$208K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-715
| Closed | -$206K |
|
135
MannKind Corp
MNKD
$1.76B
| – | – |
-15,665
| Closed | -$101K |
|
136
M&T Bank
MTB
$31.1B
| – | – |
-1,142
| Closed | -$215K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-7,566
| Closed | -$210K |
|