RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.13%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-3.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
869
New
57
Increased
152
Reduced
207
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.26M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.83M |
| 3 |
Avantor
AVTR
|
$3.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.26M |
| 2 |
Pathfinder Bancorp
PBHC
|
$2.77M |
| 3 |
Tompkins Financial
TMP
|
$2.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.03M |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Healthcare | 1.38% |
| 3 | Industrials | 0.73% |
| 4 | Real Estate | 0.62% |
| 5 | Consumer Discretionary | 0.61% |
