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
276
$53K 0.01%
900
277
$52K 0.01%
3,404
278
$52K 0.01%
799
279
$51K 0.01%
1,413
+109
280
$51K 0.01%
2,185
+1,185
281
$50K 0.01%
2,340
282
$50K 0.01%
1,249
-115
283
$49K 0.01%
170
284
$49K 0.01%
1,570
285
$48K 0.01%
2,778
+1,409
286
$48K 0.01%
228
287
$48K 0.01%
555
+50
288
$48K 0.01%
+500
289
$47K 0.01%
1,130
+56
290
$47K 0.01%
3,040
291
$46K 0.01%
220
292
$46K 0.01%
431
+174
293
$46K 0.01%
140
294
$45K 0.01%
331
295
$45K 0.01%
+5,000
296
$45K 0.01%
400
297
$45K 0.01%
1,704
298
$45K 0.01%
1,716
299
$44K 0.01%
2,821
300
$44K 0.01%
+470
10 11
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