RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+8.61%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$654M
AUM Growth
+$88.2M
(+16%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
665
New
559
Increased
34
Reduced
57
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $75K | 0.01% |
+4,470
| New | +$75K |
|
202
Illinois Tool Works
ITW
$77.6B
| $72.6K | 0.01% |
+277
| New | +$72.6K |
|
203
J.M. Smucker
SJM
$12B
| $71.5K | 0.01% |
+566
| New | +$71.5K |
|
204
Clean Harbors
CLH
$12.7B
| $69.8K | 0.01% |
+400
| New | +$69.8K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.7K | 0.01% |
+900
| New | +$69.7K |
|
206
Eaton
ETN
$136B
| $69.4K | 0.01% |
+288
| New | +$69.4K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $69.3K | 0.01% |
+2,162
| New | +$69.3K |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $67.9K | 0.01% |
+140
| New | +$67.9K |
|
209
ServiceNow
NOW
$190B
| $67.8K | 0.01% |
+96
| New | +$67.8K |
|
210
M&T Bank
MTB
$31.2B
| $67.7K | 0.01% |
+494
| New | +$67.7K |
|
211
Altria Group
MO
$112B
| $64.5K | 0.01% |
+1,598
| New | +$64.5K |
|
212
Nuveen Municipal Value Fund
NUV
$1.82B
| $63.9K | 0.01% |
+7,435
| New | +$63.9K |
|
213
Constellation Energy
CEG
$94.2B
| $63.7K | 0.01% |
+545
| New | +$63.7K |
|
214
Dominion Energy
D
$49.7B
| $63.4K | 0.01% |
+1,349
| New | +$63.4K |
|
215
National Fuel Gas
NFG
$7.82B
| $63.2K | 0.01% |
+1,259
| New | +$63.2K |
|
216
Danaher
DHR
$143B
| $61.8K | 0.01% |
+267
| New | +$61.8K |
|
217
MannKind Corp
MNKD
$1.7B
| $61.2K | 0.01% |
16,814
| – | – |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $60.6K | 0.01% |
+548
| New | +$60.6K |
|
219
Marsh & McLennan
MMC
$100B
| $60.6K | 0.01% |
+320
| New | +$60.6K |
|
220
Oneok
OKE
$45.7B
| $59.8K | 0.01% |
+852
| New | +$59.8K |
|
221
Intel
INTC
$107B
| $59.4K | 0.01% |
+1,183
| New | +$59.4K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.1K | 0.01% |
+757
| New | +$59.1K |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58.6K | 0.01% |
+658
| New | +$58.6K |
|
224
Qualcomm
QCOM
$172B
| $58.6K | 0.01% |
+405
| New | +$58.6K |
|
225
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $57.5K | 0.01% |
+1,163
| New | +$57.5K |
|