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
301
$37K 0.01%
900
302
$37K 0.01%
684
303
$37K 0.01%
1,500
304
$36K 0.01%
1,922
305
$36K 0.01%
4,340
306
$36K 0.01%
820
+810
307
$36K 0.01%
391
308
$35K 0.01%
2,821
-46
309
$35K 0.01%
751
+1
310
$35K 0.01%
221
-6
311
$35K 0.01%
328
-44
312
$34K 0.01%
602
313
$34K 0.01%
663
314
$34K 0.01%
1,261
315
$33K 0.01%
454
316
$33K 0.01%
+140
317
$33K 0.01%
765
318
$33K 0.01%
287
+140
319
$32K 0.01%
150
320
$32K 0.01%
194
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321
$32K 0.01%
389
322
$32K 0.01%
+350
323
$31K 0.01%
460
324
$31K 0.01%
+600
325
$30K 0.01%
516
11 12
13
14 15