RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.91M
2
+$3.11M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$579K
2
+$432K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

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
401
$22K ﹤0.01%
82
402
$22K ﹤0.01%
+200
403
$22K ﹤0.01%
1,100
404
$22K ﹤0.01%
+1,169
405
$21K ﹤0.01%
114
406
$21K ﹤0.01%
131
+1
407
$21K ﹤0.01%
217
+200
408
$21K ﹤0.01%
+1,000
409
$21K ﹤0.01%
360
410
$21K ﹤0.01%
446
411
$21K ﹤0.01%
1,065
412
$21K ﹤0.01%
200
413
$20K ﹤0.01%
+550
414
$20K ﹤0.01%
295
415
$20K ﹤0.01%
75
416
$20K ﹤0.01%
123
417
$20K ﹤0.01%
1,174
418
$20K ﹤0.01%
127
419
$20K ﹤0.01%
203
+25
420
$19K ﹤0.01%
1,266
421
$19K ﹤0.01%
959
+22
422
$19K ﹤0.01%
240
423
$18K ﹤0.01%
200
424
$18K ﹤0.01%
600
425
$18K ﹤0.01%
500
-6,400
15 16
17
18 19