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
501
$10K ﹤0.01%
100
502
$10K ﹤0.01%
460
+375
503
$10K ﹤0.01%
185
504
$10K ﹤0.01%
177
505
$10K ﹤0.01%
81
506
$10K ﹤0.01%
+154
507
$10K ﹤0.01%
30
+10
508
$9K ﹤0.01%
128
509
$9K ﹤0.01%
167
-1
510
$9K ﹤0.01%
80
511
$9K ﹤0.01%
92
512
$9K ﹤0.01%
108
513
$9K ﹤0.01%
321
514
$9K ﹤0.01%
+114
515
$9K ﹤0.01%
315
+43
516
$9K ﹤0.01%
35
517
$9K ﹤0.01%
156
518
$9K ﹤0.01%
90
519
$9K ﹤0.01%
61
520
$9K ﹤0.01%
78
-23
521
$8K ﹤0.01%
64
-13
522
$8K ﹤0.01%
+400
523
$8K ﹤0.01%
129
+10
524
$8K ﹤0.01%
35
+25
525
$8K ﹤0.01%
358
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