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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+13.62%
3 Year Est. Return
+31.13%
5 Year Est. Return
+24.25%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$14.9M
Cap. Flow
+$22.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
51.91%
Holding
780
New
37
Increased
144
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.58M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$386K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
3
NFLX icon
Netflix
NFLX
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.31%
3 Healthcare 0.93%
4 Consumer Discretionary 0.75%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$118B
$171K 0.03%
1,467
+3
+0.2% +$348
MCD icon
177
McDonald's
MCD
$193B
$170K 0.03%
707
+261
+59% +$62.3K
WYNN icon
178
Wynn Resorts
WYNN
$10.7B
$170K 0.03%
+2,000
New +$197K
CHTR icon
179
Charter Communications
CHTR
$18.5B
$169K 0.03%
232
– –
GPK icon
180
Graphic Packaging
GPK
$3.53B
$164K 0.03%
8,600
– –
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.41B
$163K 0.03%
2,820
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30B
$162K 0.03%
3,215
-55
-2% -$2.86K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$161K 0.03%
667
– –
HD icon
184
Home Depot
HD
$356B
$157K 0.03%
478
+10
+2% +$3.28K
RYAAY icon
185
Ryanair
RYAAY
$30.8B
$156K 0.03%
3,548
– –
MDLZ icon
186
Mondelez International
MDLZ
$78.7B
$152K 0.03%
2,605
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$149K 0.02%
2,424
-1,010
-29% -$62.1K
DD icon
188
DuPont de Nemours
DD
$19.5B
$148K 0.02%
1,737
– –
ICE icon
189
Intercontinental Exchange
ICE
$84.6B
$148K 0.02%
1,290
– –
BKNG icon
190
Booking.com
BKNG
$160B
$145K 0.02%
1,525
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$145K 0.02%
2,100
– –
CARR icon
192
Carrier Global
CARR
$52.5B
$143K 0.02%
2,769
-29
-1% -$1.56K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$142K 0.02%
1,838
– –
CCJ icon
194
Cameco
CCJ
$42.9B
$137K 0.02%
6,290
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$137K 0.02%
1,287
– –
DOW icon
196
Dow Inc
DOW
$22.7B
$133K 0.02%
2,318
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$132K 0.02%
1,310
– –
AMT icon
198
American Tower
AMT
$79.6B
$130K 0.02%
489
+16
+3% +$4.56K
EQIX icon
199
Equinix
EQIX
$103B
$130K 0.02%
165
– –
VIOV icon
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$130K 0.02%
1,492
+12
+0.8% +$1.05K
6 7
8
9 10

Similar funds

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Rockbridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rockbridge Investment Management held 780 positions worth $605M, up 2.5% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rockbridge Investment Management deployed $22.5M of net new capital in Q3 2021, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $386K trimmed.

  • Rockbridge Investment Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 5,223 shares worth $204K.
  • Rockbridge Investment Management added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $6.58M increase.
  • Rockbridge Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $386K.
  • Rockbridge Investment Management fully exited Cinemark Holdings in Q3 2021, selling an estimated $61K.
  • Rockbridge Investment Management's ten largest holdings make up 52% of its $605M portfolio in Q3 2021.
  • Rockbridge Investment Management opened 37 new positions and closed 19 in Q3 2021.
  • Rockbridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $605M.

Based on Rockbridge Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.