RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.12M
3
+$2.55M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

1
+$578K
2
+$459K
3
+$302K
4
XOM icon
Exxon Mobil
XOM
+$299K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$281K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,164
+4
227
$81K 0.02%
1,457
228
$80K 0.02%
306
229
$80K 0.02%
5,950
230
$79K 0.02%
388
231
$79K 0.02%
622
232
$79K 0.02%
610
233
$77K 0.02%
2,290
234
$77K 0.02%
430
+145
235
$77K 0.02%
670
236
$77K 0.02%
971
237
$75K 0.02%
588
238
$75K 0.02%
454
-55
239
$74K 0.02%
915
240
$74K 0.02%
2,969
241
$73K 0.01%
635
242
$73K 0.01%
490
243
$72K 0.01%
430
244
$71K 0.01%
2,895
+1,563
245
$71K 0.01%
1,156
246
$71K 0.01%
131
247
$70K 0.01%
1,396
248
$70K 0.01%
2,741
249
$68K 0.01%
625
250
$68K 0.01%
1,004
8 9
10
11 12