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
301
$47.6K 0.01%
427
302
$47.5K 0.01%
915
303
$46.8K 0.01%
2,550
304
$46.6K 0.01%
256
305
$45.7K 0.01%
1,095
-1,675
306
$45.4K 0.01%
82
307
$45.2K 0.01%
400
308
$44.7K 0.01%
3,404
309
$44.3K 0.01%
1,179
310
$44.2K 0.01%
2,092
-131,375
311
$44.1K 0.01%
357
312
$44K 0.01%
400
-10
313
$43.3K 0.01%
1,716
314
$42.7K 0.01%
3,040
315
$42.6K 0.01%
1,704
316
$42.5K 0.01%
1,000
-400
317
$42.2K 0.01%
204
318
$42.2K 0.01%
2,919
+819
319
$42.1K 0.01%
650
-250
320
$41.6K 0.01%
222
321
$41.4K 0.01%
584
+84
322
$41.4K 0.01%
1,137
-400
323
$41.2K 0.01%
624
-28
324
$40.6K 0.01%
663
325
$40.4K 0.01%
467
11 12
13
14 15