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
676
$1K ﹤0.01%
80
+5
677
$1K ﹤0.01%
84
678
$1K ﹤0.01%
58
+2
679
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-2,000
680
– –
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681
$0 ﹤0.01%
5
682
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683
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+1
684
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685
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686
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687
$0 ﹤0.01%
8
688
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689
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690
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691
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692
$0 ﹤0.01%
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693
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0
695
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696
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697
$0 ﹤0.01%
+10
698
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699
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700
$0 ﹤0.01%
20
25 26 27
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