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
301
$44K 0.01%
467
302
$43K 0.01%
814
+615
303
$43K 0.01%
735
304
$43K 0.01%
825
+5
305
$42K 0.01%
+450
306
$42K 0.01%
423
307
$41K 0.01%
82
308
$41K 0.01%
879
-1,132
309
$41K 0.01%
234
310
$40K 0.01%
602
311
$40K 0.01%
140
312
$40K 0.01%
4,340
313
$40K 0.01%
244
+119
314
$39K 0.01%
751
315
$39K 0.01%
600
316
$39K 0.01%
221
317
$39K 0.01%
287
318
$39K 0.01%
684
319
$39K 0.01%
2,925
320
$38K 0.01%
1,000
321
$38K 0.01%
236
-44
322
$38K 0.01%
430
+125
323
$38K 0.01%
915
324
$38K 0.01%
663
325
$38K 0.01%
1,500
11 12
13
14 15