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
251
$72.8K 0.01%
2,889
+2,006
252
$72.7K 0.01%
3,403
+81
253
$72.2K 0.01%
880
-309
254
$70.4K 0.01%
1,207
255
$70.1K 0.01%
423
256
$69.2K 0.01%
513
257
$68.7K 0.01%
1,088
+406
258
$68.6K 0.01%
2,741
259
$68.5K 0.01%
2,595
+255
260
$67.3K 0.01%
421
+375
261
$65.9K 0.01%
706
262
$65.5K 0.01%
1,021
-135
263
$64.4K 0.01%
133
+11
264
$62.5K 0.01%
800
265
$62.4K 0.01%
566
+160
266
$60.6K 0.01%
2,048
-78
267
$60.1K 0.01%
481
268
$60K 0.01%
250
+65
269
$59.7K 0.01%
357
-65
270
$59.7K 0.01%
1,000
271
$58.2K 0.01%
2,226
+19
272
$57.6K 0.01%
+723
273
$57.4K 0.01%
775
274
$57.1K 0.01%
800
275
$56.8K 0.01%
1,038
+2
9 10
11
12 13