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
326
$30K 0.01%
550
-297
327
$29K 0.01%
200
328
$29K 0.01%
305
+254
329
$28K 0.01%
1,000
330
$28K 0.01%
+436
331
$28K 0.01%
72
332
$28K 0.01%
84
333
$28K 0.01%
650
334
$27K 0.01%
+500
335
$27K 0.01%
915
336
$27K 0.01%
145
337
$27K 0.01%
138
-2
338
$26K 0.01%
924
339
$26K 0.01%
965
340
$26K 0.01%
962
341
$26K 0.01%
955
342
$26K 0.01%
238
343
$26K 0.01%
879
+30
344
$26K 0.01%
222
345
$26K 0.01%
971
346
$26K 0.01%
1,208
347
$26K 0.01%
950
348
$25K 0.01%
526
349
$25K 0.01%
1,332
350
$25K 0.01%
210
-815
12 13
14
15 16