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
701
– –
-900
702
– –
-5,000
703
$0 ﹤0.01%
1
704
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-30
705
– –
0
706
– –
-57
707
– –
-83
708
$0 ﹤0.01%
+10
709
$0 ﹤0.01%
14
-4
710
– –
-100
711
$0 ﹤0.01%
20
712
$0 ﹤0.01%
174
713
$0 ﹤0.01%
71
714
– –
0
715
– –
-11
716
– –
-32
717
– –
-1,500
718
– –
-271
719
$0 ﹤0.01%
1
720
– –
-1,000
721
$0 ﹤0.01%
3
722
$0 ﹤0.01%
7
723
– –
-21
724
– –
-6,769
725
– –
-86
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