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
426
$18K ﹤0.01%
389
427
$18K ﹤0.01%
180
-31
428
$18K ﹤0.01%
600
429
$18K ﹤0.01%
375
+18
430
$18K ﹤0.01%
100
431
$17K ﹤0.01%
210
432
$17K ﹤0.01%
113
433
$17K ﹤0.01%
183
+67
434
$17K ﹤0.01%
1,395
+63
435
$17K ﹤0.01%
248
436
$17K ﹤0.01%
343
437
$17K ﹤0.01%
1,108
438
$17K ﹤0.01%
+506
439
$17K ﹤0.01%
+496
440
$16K ﹤0.01%
+300
441
$16K ﹤0.01%
491
442
$16K ﹤0.01%
120
443
$16K ﹤0.01%
83
444
$16K ﹤0.01%
45
+1
445
$16K ﹤0.01%
490
446
$16K ﹤0.01%
236
447
$16K ﹤0.01%
212
+50
448
$16K ﹤0.01%
307
449
$15K ﹤0.01%
445
450
$15K ﹤0.01%
99
16 17
18
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