RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
51
$1.28M 0.26%
15,440
+191
52
$1.25M 0.26%
5,607
-5
53
$1.08M 0.22%
11,247
54
$1.07M 0.22%
4,368
55
$1.06M 0.22%
15,584
+1,694
56
$1.06M 0.22%
6,736
+88
57
$998K 0.2%
43,899
+4,383
58
$945K 0.19%
10,946
59
$944K 0.19%
36,736
-22,512
60
$849K 0.17%
7,158
+6
61
$820K 0.17%
11,270
-247
62
$814K 0.17%
27,954
-162
63
$798K 0.16%
3,765
64
$791K 0.16%
6,757
65
$763K 0.16%
12,689
+8,525
66
$757K 0.15%
7,708
-3
67
$742K 0.15%
6,239
-191
68
$735K 0.15%
9,413
+1
69
$728K 0.15%
3,093
-30
70
$716K 0.15%
15,166
+6
71
$682K 0.14%
5,821
+444
72
$679K 0.14%
4,969
+103
73
$671K 0.14%
4,527
+116
74
$665K 0.14%
2,433
+138
75
$653K 0.13%
2,814
+25
1 2
3
4 5