RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
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%
73
502
$10K ﹤0.01%
275
503
$10K ﹤0.01%
600
504
$10K ﹤0.01%
100
505
$10K ﹤0.01%
460
+375
506
$10K ﹤0.01%
188
507
$10K ﹤0.01%
177
508
$9K ﹤0.01%
175
-2
509
$9K ﹤0.01%
80
510
$9K ﹤0.01%
108
511
$9K ﹤0.01%
321
512
$9K ﹤0.01%
+114
513
$9K ﹤0.01%
315
+43
514
$9K ﹤0.01%
35
515
$9K ﹤0.01%
78
-23
516
$9K ﹤0.01%
128
517
$9K ﹤0.01%
92
518
$9K ﹤0.01%
156
519
$9K ﹤0.01%
90
520
$9K ﹤0.01%
61
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%
237
-4,134
19 20
21
22 23