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
476
$13K ﹤0.01%
+283
477
$13K ﹤0.01%
+123
478
$13K ﹤0.01%
1,000
-750
479
$13K ﹤0.01%
118
-9
480
$13K ﹤0.01%
272
+238
481
$12K ﹤0.01%
+80
482
$12K ﹤0.01%
61
483
$12K ﹤0.01%
450
+400
484
$12K ﹤0.01%
262
485
$12K ﹤0.01%
260
486
$12K ﹤0.01%
109
487
$11K ﹤0.01%
+565
488
$11K ﹤0.01%
45
489
$11K ﹤0.01%
83
490
$11K ﹤0.01%
+250
491
$11K ﹤0.01%
+598
492
$11K ﹤0.01%
149
493
$11K ﹤0.01%
26
494
$11K ﹤0.01%
28
-7
495
$11K ﹤0.01%
35
496
$11K ﹤0.01%
139
497
$11K ﹤0.01%
+210
498
$10K ﹤0.01%
73
499
$10K ﹤0.01%
275
500
$10K ﹤0.01%
600
18 19
20
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