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
$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
401
$18K ﹤0.01%
159
402
$18K ﹤0.01%
669
403
$18K ﹤0.01%
125
404
$18K ﹤0.01%
120
-42
405
$17K ﹤0.01%
114
406
$17K ﹤0.01%
900
407
$17K ﹤0.01%
572
-443
408
$17K ﹤0.01%
44
409
$17K ﹤0.01%
446
410
$17K ﹤0.01%
1,174
411
$17K ﹤0.01%
357
-39
412
$17K ﹤0.01%
+750
413
$16K ﹤0.01%
+200
414
$16K ﹤0.01%
210
415
$16K ﹤0.01%
491
416
$16K ﹤0.01%
600
417
$16K ﹤0.01%
389
418
$16K ﹤0.01%
1,100
419
$16K ﹤0.01%
1,108
420
$16K ﹤0.01%
200
421
$16K ﹤0.01%
582
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