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
451
$15K ﹤0.01%
69
452
$15K ﹤0.01%
969
453
$15K ﹤0.01%
152
454
$15K ﹤0.01%
284
455
$15K ﹤0.01%
101
456
$15K ﹤0.01%
965
+60
457
$15K ﹤0.01%
160
458
$15K ﹤0.01%
+102
459
$15K ﹤0.01%
125
+1
460
$15K ﹤0.01%
445
461
$14K ﹤0.01%
767
462
$14K ﹤0.01%
200
-99
463
$14K ﹤0.01%
100
464
$14K ﹤0.01%
195
+53
465
$14K ﹤0.01%
214
466
$14K ﹤0.01%
295
467
$14K ﹤0.01%
164
468
$14K ﹤0.01%
327
469
$14K ﹤0.01%
645
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