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
401
$28K ﹤0.01%
264
-25
402
$28K ﹤0.01%
427
+40
403
$27K ﹤0.01%
1,072
+22
404
$27K ﹤0.01%
376
405
$27K ﹤0.01%
5,000
406
$27K ﹤0.01%
669
407
$26K ﹤0.01%
955
408
$26K ﹤0.01%
924
409
$26K ﹤0.01%
965
410
$26K ﹤0.01%
962
411
$26K ﹤0.01%
955
412
$26K ﹤0.01%
950
413
$25K ﹤0.01%
265
-88
414
$25K ﹤0.01%
150
415
$25K ﹤0.01%
200
416
$25K ﹤0.01%
1,791
417
$25K ﹤0.01%
+450
418
$25K ﹤0.01%
1,100
419
$25K ﹤0.01%
971
420
$25K ﹤0.01%
957
421
$25K ﹤0.01%
970
422
$24K ﹤0.01%
490
423
$24K ﹤0.01%
242
424
$24K ﹤0.01%
360
425
$24K ﹤0.01%
200
15 16
17
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