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
451
$12K ﹤0.01%
160
452
$12K ﹤0.01%
260
453
$12K ﹤0.01%
307
454
$12K ﹤0.01%
164
455
$11K ﹤0.01%
140
456
$11K ﹤0.01%
35
457
$11K ﹤0.01%
214
458
$11K ﹤0.01%
295
459
$11K ﹤0.01%
101
+50
460
$11K ﹤0.01%
445
+341
461
$10K ﹤0.01%
44
462
$10K ﹤0.01%
18
-1
463
$10K ﹤0.01%
275
464
$10K ﹤0.01%
159
465
$10K ﹤0.01%
1,066
466
$10K ﹤0.01%
156
467
$10K ﹤0.01%
185
468
$10K ﹤0.01%
177
469
$10K ﹤0.01%
+1,000
470
$10K ﹤0.01%
101
-22
471
$10K ﹤0.01%
162
472
$9K ﹤0.01%
199
473
$9K ﹤0.01%
61
474
$9K ﹤0.01%
108
475
$9K ﹤0.01%
116
+68
17 18
19
20 21