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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
1,172
227
$73K 0.02%
1,457
228
$72K 0.02%
1,258
-167
229
$72K 0.02%
430
-11
230
$72K 0.02%
1,000
231
$71K 0.02%
610
-25
232
$70K 0.02%
+2,741
233
$69K 0.02%
306
234
$68K 0.02%
+1,540
235
$67K 0.02%
+635
236
$66K 0.02%
2,166
-265
237
$66K 0.02%
131
238
$66K 0.02%
+490
239
$66K 0.02%
509
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240
$65K 0.02%
183
241
$64K 0.02%
+750
242
$64K 0.02%
1,004
-914
243
$63K 0.01%
1,036
244
$62K 0.01%
1,156
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245
$62K 0.01%
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246
$61K 0.01%
500
247
$60K 0.01%
4,450
248
$60K 0.01%
+5,950
249
$60K 0.01%
+915
250
$59K 0.01%
670
-164
8 9
10
11 12