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
251
$67K 0.01%
559
+100
252
$67K 0.01%
500
253
$66K 0.01%
248
254
$65K 0.01%
4,450
255
$64K 0.01%
1,317
+604
256
$64K 0.01%
1,036
257
$64K 0.01%
499
+340
258
$63K 0.01%
1,583
-44
259
$63K 0.01%
400
260
$61K 0.01%
1,180
261
$60K 0.01%
+1,000
262
$60K 0.01%
1,806
263
$59K 0.01%
157
-26
264
$59K 0.01%
644
265
$59K 0.01%
490
+15
266
$59K 0.01%
2,207
267
$58K 0.01%
390
268
$58K 0.01%
2,675
-2,700
269
$57K 0.01%
1,099
+573
270
$57K 0.01%
4,520
271
$57K 0.01%
490
272
$56K 0.01%
1,812
273
$56K 0.01%
852
+56
274
$55K 0.01%
3,355
275
$53K 0.01%
359
+70
9 10
11
12 13