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
601
$3K ﹤0.01%
196
-165
602
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100
603
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122
+59
604
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58
605
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8
606
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607
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+30
608
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609
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12
610
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69
611
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58
612
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49
-340
613
$3K ﹤0.01%
132
614
$3K ﹤0.01%
23
615
$3K ﹤0.01%
59
616
$3K ﹤0.01%
257
617
$3K ﹤0.01%
372
618
$3K ﹤0.01%
25
+4
619
$3K ﹤0.01%
96
+90
620
$2K ﹤0.01%
500
621
$2K ﹤0.01%
+25
622
$2K ﹤0.01%
+50
623
$2K ﹤0.01%
62
624
$2K ﹤0.01%
500
625
$2K ﹤0.01%
8
23 24
25
26 27