RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
144
Reduced
107
Closed
19
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$368K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
| 3 |
Netflix
NFLX
|
$245K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$162K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
151
Westport Fuel Systems
WPRT
$43.7M
| $197K | 0.03% |
6,000
| – | – |
|
152
Lowe's Companies
LOW
$151B
| $196K | 0.03% |
968
+25
| +3% | +$5.06K |
|
153
Medtronic
MDT
$119B
| $193K | 0.03% |
1,536
-13
| -0.8% | -$1.63K |
|
154
NVIDIA
NVDA
$4.07T
| $192K | 0.03% |
9,290
+850
| +10% | +$17.6K |
|
155
Cisco
CSCO
$264B
| $191K | 0.03% |
3,515
+48
| +1% | +$2.61K |
|
156
UnitedHealth
UNH
$286B
| $191K | 0.03% |
488
| – | – |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $189K | 0.03% |
2,560
| – | – |
|
158
Unilever
UL
$158B
| $189K | 0.03% |
3,486
| – | – |
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $186K | 0.03% |
1,388
+1
| +0.1% | +$134 |
|
160
US Global Jets ETF
JETS
$839M
| $185K | 0.03% |
7,820
+6,420
| +459% | +$152K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $183K | 0.03% |
1,862
| – | – |
|
162
3M
MMM
$82.7B
| $183K | 0.03% |
1,249
| – | – |
|
163
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $181K | 0.03% |
6,957
+28
| +0.4% | +$728 |
|
164
Schwab US TIPS ETF
SCHP
$14B
| $181K | 0.03% |
5,798
+4,766
| +462% | +$149K |
|
165
ConocoPhillips
COP
$116B
| $180K | 0.03% |
2,659
| – | – |
|
166
Alibaba
BABA
$323B
| $179K | 0.03% |
1,206
-1,001
| -45% | -$149K |
|
167
Vanguard Utilities ETF
VPU
$7.21B
| $179K | 0.03% |
1,286
+14
| +1% | +$1.95K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $178K | 0.03% |
666
| – | – |
|
169
Diamondback Energy
FANG
$40.2B
| $176K | 0.03% |
1,860
+9
| +0.5% | +$852 |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $176K | 0.03% |
3,386
+509
| +18% | +$26.5K |
|
171
ServiceNow
NOW
$190B
| $175K | 0.03% |
281
| – | – |
|
172
Paychex
PAYX
$48.7B
| $174K | 0.03% |
1,543
| – | – |
|
173
Coterra Energy
CTRA
$18.3B
| $173K | 0.03% |
7,930
| – | – |
|
174
Blackstone
BX
$133B
| $171K | 0.03% |
1,467
+3
| +0.2% | +$350 |
|
175
McDonald's
MCD
$224B
| $170K | 0.03% |
707
+261
| +59% | +$62.8K |
|