RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
376
$21K 0.01%
850
377
$21K 0.01%
127
+125
378
$21K 0.01%
389
379
$20K ﹤0.01%
123
380
$20K ﹤0.01%
1,635
-279
381
$20K ﹤0.01%
336
382
$20K ﹤0.01%
198
383
$20K ﹤0.01%
262
384
$20K ﹤0.01%
1,276
+42
385
$20K ﹤0.01%
400
386
$20K ﹤0.01%
211
387
$20K ﹤0.01%
1,065
388
$20K ﹤0.01%
1,000
+475
389
$20K ﹤0.01%
100
390
$19K ﹤0.01%
555
+13
391
$19K ﹤0.01%
360
392
$19K ﹤0.01%
627
-1,300
393
$19K ﹤0.01%
517
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394
$19K ﹤0.01%
150
395
$19K ﹤0.01%
106
396
$19K ﹤0.01%
200
397
$18K ﹤0.01%
280
+87
398
$18K ﹤0.01%
1,266
399
$18K ﹤0.01%
295
-50
400
$18K ﹤0.01%
75
14 15
16
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