RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
326
$47K 0.01%
636
327
$46K 0.01%
200
328
$46K 0.01%
800
329
$46K 0.01%
561
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330
$46K 0.01%
750
331
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248
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332
$45K 0.01%
814
333
$45K 0.01%
467
334
$45K 0.01%
1,716
335
$45K 0.01%
550
336
$45K 0.01%
1,704
337
$44K 0.01%
413
-36
338
$44K 0.01%
1,791
-1,178
339
$43K 0.01%
167
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340
$43K 0.01%
350
341
$43K 0.01%
552
+30
342
$43K 0.01%
635
343
$42K 0.01%
+400
344
$42K 0.01%
200
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345
$42K 0.01%
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346
$41K 0.01%
4,000
347
$40K 0.01%
568
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348
$40K 0.01%
450
349
$40K 0.01%
580
350
$40K 0.01%
1,421
+34
12 13
14
15 16