RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
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
126
$229K 0.05%
2,620
-160
127
$227K 0.05%
4,554
+205
128
$226K 0.05%
2,736
-19
129
$221K 0.05%
1,889
+814
130
$219K 0.04%
2,361
-2
131
$219K 0.04%
1,434
+60
132
$206K 0.04%
2,225
133
$203K 0.04%
5,097
134
$202K 0.04%
3,348
+86
135
$199K 0.04%
754
+341
136
$193K 0.04%
1,320
+458
137
$191K 0.04%
816
138
$190K 0.04%
1,679
139
$190K 0.04%
1,854
140
$190K 0.04%
2,685
141
$190K 0.04%
543
+14
142
$180K 0.04%
1,539
143
$179K 0.04%
3,072
-79
144
$178K 0.04%
2,693
145
$175K 0.04%
2,556
+10
146
$173K 0.04%
5,822
-686
147
$171K 0.04%
+1,000
148
$170K 0.03%
1,236
149
$170K 0.03%
1,395
-10
150
$165K 0.03%
1,773
4 5
6
7 8