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
326
$37K 0.01%
800
327
$37K 0.01%
155
-50
328
$37K 0.01%
110
329
$36K 0.01%
328
330
$36K 0.01%
953
+74
331
$36K 0.01%
72
332
$35K 0.01%
+300
333
$35K 0.01%
650
334
$34K 0.01%
185
-9
335
$34K 0.01%
460
336
$34K 0.01%
+500
337
$34K 0.01%
765
338
$33K 0.01%
350
339
$33K 0.01%
238
340
$33K 0.01%
1,261
341
$33K 0.01%
1,200
+450
342
$32K 0.01%
389
343
$32K 0.01%
436
344
$32K 0.01%
414
-40
345
$32K 0.01%
145
346
$31K 0.01%
535
+376
347
$31K 0.01%
516
348
$31K 0.01%
800
-100
349
$31K 0.01%
626
+152
350
$31K 0.01%
222
12 13
14
15 16