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
76
$633K 0.13%
7,220
-180
77
$633K 0.13%
6,531
+3
78
$625K 0.13%
2,593
79
$606K 0.12%
9,834
+12
80
$591K 0.12%
5,576
+258
81
$539K 0.11%
3,816
82
$532K 0.11%
2,939
+9
83
$529K 0.11%
9,587
84
$528K 0.11%
2,415
+58
85
$527K 0.11%
1,477
+95
86
$509K 0.1%
13,699
-1,603
87
$499K 0.1%
3,587
88
$494K 0.1%
2,147
+67
89
$492K 0.1%
11,941
-7,262
90
$490K 0.1%
8,942
+521
91
$478K 0.1%
2,438
+201
92
$472K 0.1%
2,204
+630
93
$472K 0.1%
1,505
+242
94
$468K 0.1%
4,329
+14
95
$443K 0.09%
4,836
+301
96
$439K 0.09%
22,140
-3,057
97
$438K 0.09%
5,183
+754
98
$433K 0.09%
14,705
+292
99
$433K 0.09%
11,232
-1
100
$430K 0.09%
3,261
-26
2 3
4
5 6