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
351
$40K 0.01%
4,340
352
$39K 0.01%
+609
353
$39K 0.01%
600
354
$39K 0.01%
569
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355
$39K 0.01%
2,431
356
$39K 0.01%
269
+23
357
$39K 0.01%
663
358
$38K 0.01%
2,667
359
$38K 0.01%
281
360
$38K 0.01%
114
361
$38K 0.01%
1,500
362
$37K 0.01%
222
-21
363
$37K 0.01%
287
364
$37K 0.01%
204
365
$37K 0.01%
650
366
$36K 0.01%
185
367
$36K 0.01%
1,685
368
$36K 0.01%
768
+2
369
$35K 0.01%
460
370
$35K 0.01%
222
371
$34K 0.01%
650
372
$34K 0.01%
84
373
$34K 0.01%
48
374
$33K 0.01%
238
375
$33K 0.01%
765
13 14
15
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