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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$6.91M
2
+$3.11M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$579K
2
+$432K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

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%
188
504
$10K ﹤0.01%
177
505
$10K ﹤0.01%
30
+10
506
$10K ﹤0.01%
81
507
$10K ﹤0.01%
+154
508
$9K ﹤0.01%
156
509
$9K ﹤0.01%
90
510
$9K ﹤0.01%
61
511
$9K ﹤0.01%
78
-23
512
$9K ﹤0.01%
128
513
$9K ﹤0.01%
175
-2
514
$9K ﹤0.01%
80
515
$9K ﹤0.01%
92
516
$9K ﹤0.01%
108
517
$9K ﹤0.01%
321
518
$9K ﹤0.01%
+114
519
$9K ﹤0.01%
315
+43
520
$9K ﹤0.01%
35
521
$8K ﹤0.01%
120
522
$8K ﹤0.01%
100
523
$8K ﹤0.01%
25
524
$8K ﹤0.01%
+620
525
$8K ﹤0.01%
115
+15
19 20
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