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
326
$40.1K 0.01%
450
327
$39.8K 0.01%
550
328
$39.6K 0.01%
572
+4
329
$39.5K 0.01%
389
330
$38.8K 0.01%
735
-79
331
$38.7K 0.01%
1,574
332
$38.5K 0.01%
150
-339
333
$38.1K 0.01%
768
334
$37.8K 0.01%
569
335
$37.5K 0.01%
287
336
$37.1K 0.01%
238
337
$36.8K 0.01%
1,500
338
$36.5K 0.01%
1,685
339
$36.4K 0.01%
1,891
+154
340
$36.2K 0.01%
271
+2
341
$35.7K 0.01%
1,286
-1,805
342
$35.1K 0.01%
669
343
$34.9K 0.01%
636
+620
344
$34.8K 0.01%
635
345
$34.7K 0.01%
1,052
346
$34.3K 0.01%
4,340
347
$34K 0.01%
955
348
$33.7K 0.01%
182
349
$33.5K 0.01%
210
350
$33.5K 0.01%
650
12 13
14
15 16