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
276
$56.7K 0.01%
1,250
277
$56.4K 0.01%
304
-10
278
$56.2K 0.01%
559
-2,200
279
$56.2K 0.01%
1,505
280
$55.9K 0.01%
454
-168
281
$55.9K 0.01%
418
-30
282
$55.7K 0.01%
+625
283
$54.3K 0.01%
198
-50
284
$52.7K 0.01%
96
-185
285
$52.4K 0.01%
289
286
$52.1K 0.01%
2,500
287
$52K 0.01%
2,394
-4,750
288
$52K 0.01%
1,960
-2,860
289
$51.9K 0.01%
1,032
290
$51.8K 0.01%
208
+41
291
$51.8K 0.01%
234
+83
292
$51.2K 0.01%
1,080
-3
293
$51.2K 0.01%
306
294
$50.8K 0.01%
602
295
$50.8K 0.01%
1,032
296
$50.5K 0.01%
1,512
+31
297
$49.7K 0.01%
21
-40
298
$49.3K 0.01%
325
-150
299
$49.1K 0.01%
110
+25
300
$47.8K 0.01%
1,041
+800
10 11
12
13 14