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
26
$4.87M 1%
36,686
+8,359
27
$3.63M 0.74%
191,230
-2,464
28
$3.37M 0.69%
15,159
-265
29
$3.25M 0.67%
15,729
+314
30
$3.05M 0.62%
90,444
-2,397
31
$2.95M 0.6%
37,262
-358
32
$2.82M 0.58%
54,087
-661
33
$2.74M 0.56%
45,790
+3,540
34
$2.42M 0.5%
44,799
+3
35
$2.24M 0.46%
43,360
+34,314
36
$2.15M 0.44%
142,008
+1,428
37
$1.98M 0.4%
22,623
+1
38
$1.95M 0.4%
16,359
+555
39
$1.87M 0.38%
20,390
+745
40
$1.74M 0.36%
41,201
-1,797
41
$1.73M 0.35%
54,989
-242
42
$1.68M 0.34%
23,062
+8,079
43
$1.68M 0.34%
13,167
-2,200
44
$1.66M 0.34%
15,192
-3
45
$1.62M 0.33%
40,805
46
$1.43M 0.29%
5,651
+307
47
$1.36M 0.28%
5,091
48
$1.33M 0.27%
8,200
-620
49
$1.31M 0.27%
59,116
+6,480
50
$1.29M 0.26%
28,035
+1,075
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2
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