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
201
$101K 0.02%
638
202
$100K 0.02%
2,585
-138
203
$99K 0.02%
2,786
204
$98K 0.02%
554
205
$97K 0.02%
1,495
+4
206
$97K 0.02%
1,715
+35
207
$96K 0.02%
1,988
208
$94K 0.02%
2,205
209
$94K 0.02%
2,628
-4,933
210
$94K 0.02%
1,264
211
$93K 0.02%
1,055
212
$92K 0.02%
325
213
$90K 0.02%
1,442
214
$90K 0.02%
2,840
215
$90K 0.02%
255
216
$90K 0.02%
1,540
217
$89K 0.02%
191
218
$89K 0.02%
3,004
219
$86K 0.02%
620
220
$85K 0.02%
3,091
221
$84K 0.02%
4,550
-550
222
$83K 0.02%
750
223
$83K 0.02%
1,172
224
$82K 0.02%
2,166
225
$82K 0.02%
356
+250
7 8
9
10 11