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
301
$56K 0.01%
306
302
$55K 0.01%
2,500
303
$55K 0.01%
+1,238
304
$55K 0.01%
1,552
305
$55K 0.01%
45,000
306
$53K 0.01%
3,404
307
$53K 0.01%
423
308
$53K 0.01%
2,185
309
$52K 0.01%
1,100
+900
310
$51K 0.01%
2,000
311
$51K 0.01%
238
-30
312
$51K 0.01%
82
313
$51K 0.01%
150
314
$51K 0.01%
843
+2
315
$50K 0.01%
633
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316
$50K 0.01%
602
317
$50K 0.01%
2,550
318
$49K 0.01%
256
+12
319
$48K 0.01%
210
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320
$48K 0.01%
1,161
+31
321
$48K 0.01%
3,040
322
$48K 0.01%
206
323
$48K 0.01%
915
324
$47K 0.01%
82
325
$47K 0.01%
200
11 12
13
14 15