RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Return
10.68%
This Quarter Return
+4.27%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$676M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
847
New
87
Increased
208
Reduced
88
Closed
33
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.35M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$2.28M |
| 5 |
Pathfinder Bancorp
PBHC
|
+$2.26M |
Top Sells
| 1 |
Enovix
ENVX
|
+$491K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$467K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$260K |
| 4 |
Beyond Meat
BYND
|
+$211K |
| 5 |
Exxon Mobil
XOM
|
+$182K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.77% |
