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
376
$26K 0.01%
840
+258
377
$26K 0.01%
48
378
$26K 0.01%
1,208
379
$26K 0.01%
950
380
$25K 0.01%
161
381
$25K 0.01%
727
+100
382
$25K 0.01%
546
383
$25K 0.01%
400
384
$25K 0.01%
669
385
$25K 0.01%
200
386
$25K 0.01%
971
387
$25K 0.01%
957
388
$25K 0.01%
970
389
$24K ﹤0.01%
198
390
$24K ﹤0.01%
279
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391
$24K ﹤0.01%
376
392
$24K ﹤0.01%
524
+7
393
$24K ﹤0.01%
1,791
-1,750
394
$24K ﹤0.01%
150
395
$24K ﹤0.01%
569
+14
396
$23K ﹤0.01%
206
-261
397
$23K ﹤0.01%
262
398
$23K ﹤0.01%
1,658
+23
399
$23K ﹤0.01%
161
-6
400
$23K ﹤0.01%
850
14 15
16
17 18