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
376
$32K 0.01%
389
377
$32K 0.01%
1,053
378
$32K 0.01%
1,759
+100
379
$32K 0.01%
210
380
$32K 0.01%
516
381
$31K 0.01%
1,212
382
$31K 0.01%
117
-1
383
$31K 0.01%
128
384
$30K 0.01%
537
-564
385
$30K 0.01%
55
386
$30K 0.01%
5,000
387
$30K 0.01%
275
-117
388
$30K 0.01%
840
389
$30K 0.01%
672
+202
390
$29K ﹤0.01%
+455
391
$29K ﹤0.01%
200
392
$29K ﹤0.01%
307
-9
393
$29K ﹤0.01%
444
-30
394
$29K ﹤0.01%
1,717
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395
$29K ﹤0.01%
85
396
$29K ﹤0.01%
120
-50
397
$29K ﹤0.01%
446
398
$29K ﹤0.01%
150
399
$29K ﹤0.01%
400
400
$28K ﹤0.01%
128
+15
14 15
16
17 18