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
251
$86K 0.01%
1,115
252
$86K 0.01%
1,470
253
$85K 0.01%
1,070
+12
254
$84K 0.01%
405
+17
255
$82K 0.01%
2,770
256
$81K 0.01%
3,758
257
$81K 0.01%
854
258
$80K 0.01%
1,672
-1,550
259
$79K 0.01%
129
-400
260
$79K 0.01%
622
261
$78K 0.01%
510
+10
262
$77K 0.01%
1,156
263
$77K 0.01%
1,800
+500
264
$75K 0.01%
1,806
265
$74K 0.01%
248
266
$74K 0.01%
1,004
267
$73K 0.01%
499
268
$73K 0.01%
3,388
+3,318
269
$72K 0.01%
582
270
$72K 0.01%
421
271
$72K 0.01%
900
272
$71K 0.01%
157
273
$71K 0.01%
475
274
$71K 0.01%
200
275
$70K 0.01%
2,126
9 10
11
12 13