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
1
$47.2M 9.65%
1,683,978
+247,066
2
$40.7M 8.32%
461,208
+8,877
3
$37.1M 7.59%
804,357
+55,419
4
$30.3M 6.21%
364,327
+37,433
5
$19.4M 3.96%
410,480
-3,808
6
$17.3M 3.54%
88,903
+4,214
7
$15.5M 3.17%
411,996
+28,987
8
$12.9M 2.64%
37,571
+5,061
9
$12.5M 2.56%
181,322
+21,058
10
$10.8M 2.21%
713,034
-30,300
11
$10.4M 2.14%
208,343
-2,205
12
$9.98M 2.04%
102,734
-519
13
$9.51M 1.95%
528,270
-8,294
14
$9.39M 1.92%
306,518
-8,781
15
$9.37M 1.92%
48,104
-541
16
$8.89M 1.82%
23,787
+12
17
$8.66M 1.77%
156,025
+6,097
18
$8.47M 1.73%
136,511
+14,708
19
$8.43M 1.72%
273,740
-7,557
20
$8.13M 1.66%
167,870
+26,327
21
$7.02M 1.44%
106,106
+4,541
22
$6.99M 1.43%
49,172
-2,127
23
$6.05M 1.24%
34,516
+489
24
$6.01M 1.23%
16,010
-72
25
$5.53M 1.13%
65,064
-174
1
2 3 4 5