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
276
$48K 0.01%
1,570
+600
277
$46K 0.01%
220
278
$46K 0.01%
3,541
279
$45K 0.01%
505
+415
280
$45K 0.01%
1,364
281
$45K 0.01%
+1,704
282
$45K 0.01%
+1,716
283
$44K 0.01%
205
284
$43K 0.01%
735
285
$43K 0.01%
3,040
286
$43K 0.01%
423
287
$43K 0.01%
390
-76
288
$43K 0.01%
2,340
289
$42K 0.01%
1,304
+351
290
$42K 0.01%
796
291
$42K 0.01%
1,806
292
$41K 0.01%
400
+40
293
$40K 0.01%
82
294
$40K 0.01%
289
295
$39K 0.01%
467
296
$38K 0.01%
+1,074
297
$38K 0.01%
800
298
$38K 0.01%
228
299
$38K 0.01%
234
300
$38K 0.01%
2,925
10 11
12
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