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
351
$25K 0.01%
286
352
$25K 0.01%
758
+8
353
$25K 0.01%
957
354
$25K 0.01%
970
355
$24K 0.01%
650
356
$24K 0.01%
419
357
$24K 0.01%
82
358
$24K 0.01%
+914
359
$23K 0.01%
299
360
$23K 0.01%
161
361
$23K 0.01%
900
+100
362
$23K 0.01%
1,500
363
$23K 0.01%
412
364
$22K 0.01%
610
+370
365
$22K 0.01%
130
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366
$22K 0.01%
342
367
$22K 0.01%
956
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368
$22K 0.01%
546
369
$22K 0.01%
1,750
370
$22K 0.01%
474
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371
$22K 0.01%
257
372
$22K 0.01%
48
373
$21K 0.01%
713
+7
374
$21K 0.01%
376
375
$21K 0.01%
167
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16 17