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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
626
$2K ﹤0.01%
19
627
$2K ﹤0.01%
52
628
$2K ﹤0.01%
155
629
$2K ﹤0.01%
+86
630
$2K ﹤0.01%
200
631
$2K ﹤0.01%
15
632
$2K ﹤0.01%
60
633
$2K ﹤0.01%
+150
634
$2K ﹤0.01%
53
635
$2K ﹤0.01%
36
636
$2K ﹤0.01%
10
637
$2K ﹤0.01%
+50
638
$2K ﹤0.01%
75
639
$2K ﹤0.01%
75
-25
640
$2K ﹤0.01%
11
641
$2K ﹤0.01%
59
642
$2K ﹤0.01%
97
-33
643
$2K ﹤0.01%
+27
644
$2K ﹤0.01%
+500
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