RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
576
$5K ﹤0.01%
272
577
$5K ﹤0.01%
+100
578
$4K ﹤0.01%
183
+50
579
$4K ﹤0.01%
28
580
$4K ﹤0.01%
18
581
$4K ﹤0.01%
100
-10
582
$4K ﹤0.01%
19
583
$4K ﹤0.01%
153
+5
584
$4K ﹤0.01%
117
585
$4K ﹤0.01%
442
586
$4K ﹤0.01%
246
587
$4K ﹤0.01%
154
588
$4K ﹤0.01%
64
+8
589
$4K ﹤0.01%
100
590
$4K ﹤0.01%
157
591
$4K ﹤0.01%
100
592
$4K ﹤0.01%
88
593
$4K ﹤0.01%
+36
594
$4K ﹤0.01%
+56
595
$4K ﹤0.01%
30
596
$4K ﹤0.01%
64
597
$3K ﹤0.01%
+60
598
$3K ﹤0.01%
54
599
$3K ﹤0.01%
26
600
$3K ﹤0.01%
9
22 23
24
25 26