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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.24M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

1
+$671K
2
+$554K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

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
401
$18K ﹤0.01%
159
402
$18K ﹤0.01%
669
403
$18K ﹤0.01%
125
404
$18K ﹤0.01%
240
-84
405
$17K ﹤0.01%
114
406
$17K ﹤0.01%
900
407
$17K ﹤0.01%
44
408
$17K ﹤0.01%
446
409
$17K ﹤0.01%
1,174
410
$17K ﹤0.01%
357
-39
411
$17K ﹤0.01%
+750
412
$17K ﹤0.01%
572
-443
413
$16K ﹤0.01%
582
414
$16K ﹤0.01%
491
415
$16K ﹤0.01%
600
416
$16K ﹤0.01%
1,100
417
$16K ﹤0.01%
1,108
418
$16K ﹤0.01%
200
419
$16K ﹤0.01%
+200
420
$16K ﹤0.01%
210
421
$16K ﹤0.01%
389
422
$15K ﹤0.01%
937
+22
423
$15K ﹤0.01%
152
424
$15K ﹤0.01%
236
-433
425
$15K ﹤0.01%
178
+16
15 16
17
18 19