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
351
$31K 0.01%
762
+4
352
$30K 0.01%
150
353
$30K 0.01%
+405
354
$29K 0.01%
650
355
$29K 0.01%
84
356
$29K 0.01%
1,318
+42
357
$28K 0.01%
200
358
$28K 0.01%
210
359
$28K 0.01%
412
360
$28K 0.01%
135
-3
361
$28K 0.01%
128
+78
362
$27K 0.01%
425
+6
363
$27K 0.01%
610
364
$27K 0.01%
300
-200
365
$27K 0.01%
342
366
$27K 0.01%
+1,500
367
$27K 0.01%
286
368
$27K 0.01%
1,028
+114
369
$26K 0.01%
1,015
+59
370
$26K 0.01%
924
371
$26K 0.01%
965
372
$26K 0.01%
962
373
$26K 0.01%
955
374
$26K 0.01%
474
+310
375
$26K 0.01%
336
13 14
15
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