RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+3.99%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$528M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
777
New
78
Increased
160
Reduced
158
Closed
52
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$827K |
| 3 |
Microsoft
MSFT
|
+$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$744K |
| 5 |
Apple
AAPL
|
+$558K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Healthcare | 1.01% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$135B
| $109K | 0.02% |
1,460
-35
| -2% | -$2.61K |
|
202
Corteva
CTVA
$49.2B
| $109K | 0.02% |
2,329
-256
| -10% | -$12K |
|
203
EOG Resources
EOG
$64.1B
| $107K | 0.02% |
1,471
+75
| +5% | +$5.46K |
|
204
W.R. Berkley
WRB
$27.4B
| $106K | 0.02% |
3,173
+169
| +6% | +$5.65K |
|
205
Becton Dickinson
BDX
$54.6B
| $105K | 0.02% |
443
| – | – |
|
206
Automatic Data Processing
ADP
$120B
| $104K | 0.02% |
554
| – | – |
|
207
Bank of New York Mellon
BK
$73.9B
| $104K | 0.02% |
2,205
| – | – |
|
208
Cameco
CCJ
$33.7B
| $104K | 0.02% |
6,290
+340
| +6% | +$5.62K |
|
209
SPDR S&P International Small Cap ETF
GWX
$782M
| $104K | 0.02% |
2,786
| – | – |
|
210
Diageo
DEO
$58.3B
| $101K | 0.02% |
616
-22
| -3% | -$3.61K |
|
211
Electronic Arts
EA
$41.5B
| $101K | 0.02% |
747
+1
| +0.1% | +$135 |
|
212
McDonald's
MCD
$223B
| $100K | 0.02% |
446
-100
| -18% | -$22.4K |
|
213
Universal Display
OLED
$6.64B
| $100K | 0.02% |
421
+65
| +18% | +$15.4K |
|
214
Diamondback Energy
FANG
$39.5B
| $97K | 0.02% |
1,323
+6
| +0.5% | +$440 |
|
215
NVIDIA
NVDA
$4.16T
| $97K | 0.02% |
7,280
-920
| -11% | -$12.3K |
|
216
ConocoPhillips
COP
$115B
| $96K | 0.02% |
1,814
+231
| +15% | +$12.2K |
|
217
Sysco
SYY
$38.7B
| $96K | 0.02% |
1,214
-50
| -4% | -$3.95K |
|
218
SBA Communications
SBAC
$20.6B
| $94K | 0.02% |
340
+15
| +5% | +$4.15K |
|
219
Hilton Worldwide
HLT
$64.7B
| $93K | 0.02% |
765
+15
| +2% | +$1.82K |
|
220
Carrier Global
CARR
$54B
| $91K | 0.02% |
2,166
| – | – |
|
221
Vanguard Information Technology ETF
VGT
$101B
| $91K | 0.02% |
255
| – | – |
|
222
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $89K | 0.02% |
3,091
| – | – |
|
223
EQT Corp
EQT
$31.4B
| $89K | 0.02% |
4,780
+260
| +6% | +$4.84K |
|
224
M&T Bank
MTB
$31.2B
| $89K | 0.02% |
588
| – | – |
|
225
Thermo Fisher Scientific
TMO
$182B
| $89K | 0.02% |
195
+4
| +2% | +$1.83K |
|