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
426
$18.4K ﹤0.01%
258
427
$18.4K ﹤0.01%
769
428
$18.3K ﹤0.01%
185
429
$18.1K ﹤0.01%
200
430
$17.9K ﹤0.01%
715
-135
431
$17.4K ﹤0.01%
87
432
$17.3K ﹤0.01%
102
+89
433
$17.1K ﹤0.01%
148
434
$16.7K ﹤0.01%
500
435
$16.7K ﹤0.01%
120
436
$16K ﹤0.01%
1,266
437
$15.9K ﹤0.01%
35
438
$15.6K ﹤0.01%
295
439
$15.5K ﹤0.01%
335
-118
440
$15.5K ﹤0.01%
152
441
$15.5K ﹤0.01%
52
442
$15.3K ﹤0.01%
185
-31
443
$15K ﹤0.01%
328
-1,350
444
$15K ﹤0.01%
+800
445
$14.9K ﹤0.01%
1,108
446
$14.9K ﹤0.01%
100
447
$14.9K ﹤0.01%
100
448
$14.9K ﹤0.01%
173
-22
449
$14.7K ﹤0.01%
63
-50
450
$14.6K ﹤0.01%
356
16 17
18
19 20