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
376
$27.3K ﹤0.01%
150
377
$27.3K ﹤0.01%
126
378
$27.2K ﹤0.01%
691
+650
379
$26.9K ﹤0.01%
650
380
$26.7K ﹤0.01%
420
-2,185
381
$26.2K ﹤0.01%
200
382
$26.1K ﹤0.01%
131
383
$26K ﹤0.01%
427
384
$26K ﹤0.01%
137
+2
385
$25.9K ﹤0.01%
1,174
386
$25.2K ﹤0.01%
671
387
$24.8K ﹤0.01%
957
388
$24.7K ﹤0.01%
971
389
$24.6K ﹤0.01%
950
390
$24.6K ﹤0.01%
924
391
$24.5K ﹤0.01%
965
392
$24.5K ﹤0.01%
183
393
$24.4K ﹤0.01%
962
394
$24.3K ﹤0.01%
955
395
$24.1K ﹤0.01%
+500
396
$23.7K ﹤0.01%
320
-120
397
$23.6K ﹤0.01%
42
-215
398
$23.5K ﹤0.01%
265
399
$23.3K ﹤0.01%
360
400
$22.9K ﹤0.01%
75
-39
14 15
16
17 18