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
276
$70K 0.01%
630
277
$70K 0.01%
10,000
278
$69K 0.01%
2,741
279
$68K 0.01%
4,450
280
$68K 0.01%
417
+287
281
$68K 0.01%
1,486
+12
282
$66K 0.01%
1,812
283
$66K 0.01%
502
284
$65K 0.01%
362
-7
285
$64K 0.01%
481
286
$64K 0.01%
150
287
$63K 0.01%
660
288
$63K 0.01%
644
-35
289
$62K 0.01%
316
+14
290
$62K 0.01%
1,036
291
$61K 0.01%
6,332
+17
292
$61K 0.01%
670
293
$61K 0.01%
1,237
294
$60K 0.01%
2,207
295
$58K 0.01%
2,340
296
$58K 0.01%
1,249
297
$57K 0.01%
289
-19
298
$56K 0.01%
3,355
299
$56K 0.01%
1,537
300
$56K 0.01%
603
10 11
12
13 14