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
401
$22.8K ﹤0.01%
55
-200
402
$22.2K ﹤0.01%
134
403
$22K ﹤0.01%
491
404
$21.9K ﹤0.01%
283
405
$21.7K ﹤0.01%
1,791
406
$21.4K ﹤0.01%
150
407
$21.3K ﹤0.01%
600
408
$21.2K ﹤0.01%
454
-3,032
409
$21K ﹤0.01%
480
410
$20.8K ﹤0.01%
109
411
$20.7K ﹤0.01%
180
412
$20.6K ﹤0.01%
235
413
$20.6K ﹤0.01%
15
414
$19.9K ﹤0.01%
260
-1,865
415
$19.5K ﹤0.01%
248
416
$19.4K ﹤0.01%
1,064
+850
417
$19.4K ﹤0.01%
161
-1,310
418
$19.3K ﹤0.01%
+246
419
$19.2K ﹤0.01%
200
420
$19.1K ﹤0.01%
258
421
$18.9K ﹤0.01%
206
422
$18.9K ﹤0.01%
969
423
$18.9K ﹤0.01%
184
424
$18.8K ﹤0.01%
200
425
$18.8K ﹤0.01%
95
-2,150
15 16
17
18 19