RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
676
$1K ﹤0.01%
+10
677
$1K ﹤0.01%
80
+5
678
$1K ﹤0.01%
58
+2
679
$0 ﹤0.01%
1
680
– –
-30
681
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0
682
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-57
683
– –
-83
684
$0 ﹤0.01%
+10
685
$0 ﹤0.01%
14
-4
686
– –
-100
687
$0 ﹤0.01%
20
688
– –
-25
689
– –
-2,000
690
$0 ﹤0.01%
5
691
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692
$0 ﹤0.01%
+1
693
– –
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694
$0 ﹤0.01%
32
695
$0 ﹤0.01%
1
696
$0 ﹤0.01%
8
697
– –
-300
698
– –
-20
699
– –
-900
700
– –
-5,000
25 26 27
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