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
251
$59K 0.01%
971
-128
252
$58K 0.01%
+4,520
253
$57K 0.01%
+625
254
$57K 0.01%
644
255
$57K 0.01%
2,207
256
$55K 0.01%
400
257
$54K 0.01%
248
258
$54K 0.01%
588
+30
259
$53K 0.01%
605
-125
260
$53K 0.01%
3,355
261
$53K 0.01%
1,627
+1,355
262
$53K 0.01%
459
-505
263
$52K 0.01%
467
264
$52K 0.01%
1,180
-1,680
265
$52K 0.01%
110
+86
266
$51K 0.01%
490
-200
267
$50K 0.01%
1,396
+1,310
268
$50K 0.01%
1,812
269
$50K 0.01%
285
+80
270
$50K 0.01%
3,404
271
$50K 0.01%
+140
272
$49K 0.01%
331
273
$49K 0.01%
+170
274
$48K 0.01%
475
275
$48K 0.01%
799
9 10
11
12 13