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
176
$131K 0.03%
2,334
+2
177
$131K 0.03%
4,820
178
$130K 0.03%
1,287
179
$123K 0.03%
1,768
+4
180
$122K 0.03%
7,500
181
$121K 0.02%
1,025
+210
182
$121K 0.02%
2,046
+96
183
$119K 0.02%
1,111
+506
184
$118K 0.02%
+700
185
$117K 0.02%
546
+87
186
$116K 0.02%
1,330
187
$115K 0.02%
2,106
+134
188
$114K 0.02%
160
189
$113K 0.02%
393
190
$112K 0.02%
4,265
191
$111K 0.02%
658
+4
192
$108K 0.02%
443
193
$108K 0.02%
483
194
$107K 0.02%
746
195
$107K 0.02%
1,310
196
$107K 0.02%
8,200
197
$107K 0.02%
940
198
$105K 0.02%
11,996
199
$104K 0.02%
2,561
+639
200
$103K 0.02%
457
6 7
8
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