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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$368K
2
+$252K
3
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.02%
3,173
227
$102K 0.02%
3,256
228
$102K 0.02%
2,386
229
$102K 0.02%
255
230
$101K 0.02%
765
231
$101K 0.02%
3,431
232
$100K 0.02%
1,686
+600
233
$99K 0.02%
1,442
234
$99K 0.02%
431
+1
235
$98K 0.02%
306
236
$98K 0.02%
2,329
237
$98K 0.02%
4,780
238
$95K 0.02%
560
+400
239
$95K 0.02%
1,214
240
$94K 0.02%
1,076
+86
241
$93K 0.02%
1,457
242
$91K 0.02%
1,591
+25
243
$91K 0.02%
1,172
244
$91K 0.02%
670
245
$90K 0.01%
3,091
246
$90K 0.01%
830
+786
247
$88K 0.01%
5,990
+1,607
248
$88K 0.01%
588
249
$88K 0.01%
520
250
$87K 0.01%
670
8 9
10
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