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
451
$15K ﹤0.01%
57
452
$15K ﹤0.01%
69
453
$15K ﹤0.01%
969
454
$15K ﹤0.01%
152
455
$15K ﹤0.01%
284
456
$15K ﹤0.01%
101
457
$15K ﹤0.01%
965
+60
458
$15K ﹤0.01%
160
459
$15K ﹤0.01%
+26
460
$15K ﹤0.01%
125
+1
461
$14K ﹤0.01%
100
462
$14K ﹤0.01%
195
+53
463
$14K ﹤0.01%
214
464
$14K ﹤0.01%
295
465
$14K ﹤0.01%
164
466
$14K ﹤0.01%
327
467
$14K ﹤0.01%
645
468
$14K ﹤0.01%
767
469
$14K ﹤0.01%
200
-99
470
$13K ﹤0.01%
44
471
$13K ﹤0.01%
140
+138
472
$13K ﹤0.01%
18
473
$13K ﹤0.01%
403
-169
474
$13K ﹤0.01%
94
475
$13K ﹤0.01%
1,000
-66
17 18
19
20 21