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
$649M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.83M
3
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$5.26M
2
+$2.77M
3
+$2.77M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.38%
3 Industrials 0.73%
4 Real Estate 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.4K 0.01%
1,076
+6
227
$89.8K 0.01%
1,216
-470
228
$88.1K 0.01%
1,172
229
$87.8K 0.01%
1,678
+28
230
$85.1K 0.01%
405
-75
231
$85.1K 0.01%
450
232
$84.5K 0.01%
1,470
233
$83.5K 0.01%
1,590
234
$80.8K 0.01%
333
+17
235
$79.9K 0.01%
3,758
-1,050
236
$79.5K 0.01%
500
-10
237
$79.3K 0.01%
839
238
$79.2K 0.01%
350
239
$79.1K 0.01%
1,860
-342
240
$79.1K 0.01%
1,058
241
$78.5K 0.01%
304
242
$78.2K 0.01%
1,674
+436
243
$77.1K 0.01%
1,036
244
$75K 0.01%
1,512
+13
245
$74.3K 0.01%
806
+113
246
$74.1K 0.01%
569
-1,754
247
$73.8K 0.01%
5,556
+4
248
$73.4K 0.01%
3,388
249
$73.1K 0.01%
648
+4
250
$72.9K 0.01%
1,812
8 9
10
11 12