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
351
$33.4K 0.01%
460
352
$33.1K 0.01%
400
-115
353
$32.5K 0.01%
1,954
-654
354
$32.4K 0.01%
128
355
$32.2K ﹤0.01%
444
356
$31.9K ﹤0.01%
137
357
$31.6K ﹤0.01%
2,138
+2,100
358
$31.3K ﹤0.01%
264
359
$31.1K ﹤0.01%
840
360
$30.9K ﹤0.01%
84
361
$30.8K ﹤0.01%
222
362
$30.2K ﹤0.01%
2,185
363
$30.2K ﹤0.01%
307
364
$30.2K ﹤0.01%
1,000
+500
365
$30.1K ﹤0.01%
355
+115
366
$30K ﹤0.01%
+1,575
367
$29.6K ﹤0.01%
273
+46
368
$29.6K ﹤0.01%
765
369
$29.4K ﹤0.01%
542
+5
370
$29.2K ﹤0.01%
200
371
$29K ﹤0.01%
1,100
372
$28.7K ﹤0.01%
376
373
$28.5K ﹤0.01%
244
-875
374
$27.9K ﹤0.01%
984
375
$27.3K ﹤0.01%
1,057
+15
13 14
15
16 17