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
151
$164K 0.03%
5,404
+14
152
$164K 0.03%
2,820
153
$163K 0.03%
2,560
+1,280
154
$159K 0.03%
3,557
+215
155
$156K 0.03%
3,112
156
$156K 0.03%
5,180
+135
157
$153K 0.03%
278
-7
158
$153K 0.03%
666
+128
159
$153K 0.03%
5,198
+151
160
$152K 0.03%
3,463
161
$151K 0.03%
941
-29
162
$151K 0.03%
6,723
163
$144K 0.03%
2,350
+1,800
164
$143K 0.03%
2,574
-149
165
$142K 0.03%
2,286
166
$142K 0.03%
215
167
$142K 0.03%
2,100
168
$141K 0.03%
1,220
169
$141K 0.03%
667
170
$140K 0.03%
2,700
+222
171
$139K 0.03%
524
+66
172
$138K 0.03%
8,130
173
$137K 0.03%
1,471
+18
174
$135K 0.03%
1,893
+635
175
$134K 0.03%
60
+6
5 6
7
8 9