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
101
$411K 0.08%
5,330
+246
102
$409K 0.08%
4,474
-110
103
$409K 0.08%
6,969
+696
104
$389K 0.08%
7,236
-544
105
$387K 0.08%
5,522
+48
106
$381K 0.08%
10,344
-506
107
$377K 0.08%
9,184
+1,584
108
$376K 0.08%
17,318
+5,022
109
$355K 0.07%
2,020
+2
110
$342K 0.07%
5,454
111
$324K 0.07%
+24,300
112
$320K 0.07%
7,286
-5
113
$320K 0.07%
6,000
114
$290K 0.06%
1,305
+20
115
$287K 0.06%
2,257
-1,676
116
$285K 0.06%
2,150
117
$278K 0.06%
1,193
-47
118
$278K 0.06%
3,848
119
$278K 0.06%
1,108
120
$259K 0.05%
3,450
121
$257K 0.05%
2,824
122
$253K 0.05%
8,262
-8,120
123
$252K 0.05%
10,074
124
$251K 0.05%
2,294
125
$235K 0.05%
4,026
3 4
5
6 7