RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
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%
22
678
$1K ﹤0.01%
58
+2
679
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680
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-31
681
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-1,000
682
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683
$0 ﹤0.01%
+8
684
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-83
685
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686
$0 ﹤0.01%
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687
$0 ﹤0.01%
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688
$0 ﹤0.01%
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689
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690
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691
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692
$0 ﹤0.01%
5
693
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694
$0 ﹤0.01%
+1
695
– –
-9
696
$0 ﹤0.01%
32
697
$0 ﹤0.01%
1
698
$0 ﹤0.01%
8
699
– –
-300
700
– –
-20
25 26 27
28
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