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
426
$14K ﹤0.01%
767
427
$14K ﹤0.01%
300
428
$14K ﹤0.01%
120
429
$14K ﹤0.01%
1,369
430
$14K ﹤0.01%
69
431
$14K ﹤0.01%
94
-3
432
$14K ﹤0.01%
35
-15
433
$14K ﹤0.01%
248
434
$14K ﹤0.01%
83
435
$14K ﹤0.01%
127
436
$14K ﹤0.01%
124
+20
437
$14K ﹤0.01%
645
+320
438
$13K ﹤0.01%
45
439
$13K ﹤0.01%
113
440
$13K ﹤0.01%
57
441
$13K ﹤0.01%
969
442
$13K ﹤0.01%
1,073
+70
443
$13K ﹤0.01%
490
444
$13K ﹤0.01%
600
445
$12K ﹤0.01%
99
446
$12K ﹤0.01%
149
-250
447
$12K ﹤0.01%
1,332
448
$12K ﹤0.01%
284
449
$12K ﹤0.01%
100
450
$12K ﹤0.01%
262
16 17
18
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