RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
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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
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393
$29K ﹤0.01%
444
-30
394
$29K ﹤0.01%
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395
$29K ﹤0.01%
85
396
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120
-50
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446
398
$29K ﹤0.01%
150
399
$29K ﹤0.01%
400
400
$28K ﹤0.01%
128
+15
14 15
16
17 18