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
326
$47K 0.01%
318
327
$46K 0.01%
800
328
$46K 0.01%
561
+10
329
$46K 0.01%
750
330
$46K 0.01%
200
331
$45K 0.01%
814
332
$45K 0.01%
467
333
$45K 0.01%
248
+14
334
$45K 0.01%
1,704
335
$45K 0.01%
1,716
336
$45K 0.01%
550
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
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342
$43K 0.01%
635
343
$42K 0.01%
+400
344
$42K 0.01%
200
-21
345
$42K 0.01%
410
346
$41K 0.01%
4,000
347
$40K 0.01%
568
+142
348
$40K 0.01%
450
349
$40K 0.01%
580
350
$40K 0.01%
1,421
+34
12 13
14
15 16