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
426
$24K ﹤0.01%
650
+300
427
$24K ﹤0.01%
113
428
$23K ﹤0.01%
134
+1
429
$23K ﹤0.01%
534
430
$23K ﹤0.01%
295
431
$23K ﹤0.01%
1,174
-465
432
$23K ﹤0.01%
850
433
$23K ﹤0.01%
119
434
$22K ﹤0.01%
134
+35
435
$22K ﹤0.01%
58
+3
436
$22K ﹤0.01%
290
437
$22K ﹤0.01%
126
+21
438
$22K ﹤0.01%
1,018
+20
439
$22K ﹤0.01%
200
440
$22K ﹤0.01%
480
441
$22K ﹤0.01%
+1,200
442
$22K ﹤0.01%
120
443
$21K ﹤0.01%
550
444
$21K ﹤0.01%
80
+11
445
$21K ﹤0.01%
206
446
$21K ﹤0.01%
176
+22
447
$21K ﹤0.01%
184
+15
448
$21K ﹤0.01%
109
449
$20K ﹤0.01%
440
450
$19K ﹤0.01%
1,266
16 17
18
19 20