RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
626
$2K ﹤0.01%
19
627
$2K ﹤0.01%
52
628
$2K ﹤0.01%
155
629
$2K ﹤0.01%
+86
630
$2K ﹤0.01%
53
631
$2K ﹤0.01%
36
632
$2K ﹤0.01%
10
633
$2K ﹤0.01%
+50
634
$2K ﹤0.01%
+150
635
$2K ﹤0.01%
200
636
$2K ﹤0.01%
15
637
$2K ﹤0.01%
75
638
$2K ﹤0.01%
75
-25
639
$2K ﹤0.01%
11
640
$2K ﹤0.01%
59
641
$2K ﹤0.01%
97
-33
642
$2K ﹤0.01%
+27
643
$2K ﹤0.01%
+500
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
113
646
$2K ﹤0.01%
+15
647
$2K ﹤0.01%
300
648
$2K ﹤0.01%
+200
649
$1K ﹤0.01%
7
650
$1K ﹤0.01%
100
24 25
26
27 28