RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
451
$19K ﹤0.01%
57
452
$19K ﹤0.01%
248
453
$19K ﹤0.01%
235
-131
454
$18K ﹤0.01%
491
455
$18K ﹤0.01%
600
456
$18K ﹤0.01%
453
+50
457
$18K ﹤0.01%
343
458
$18K ﹤0.01%
490
459
$18K ﹤0.01%
295
460
$17K ﹤0.01%
969
461
$17K ﹤0.01%
414
-71
462
$17K ﹤0.01%
1,108
463
$17K ﹤0.01%
148
-12
464
$17K ﹤0.01%
227
465
$17K ﹤0.01%
100
466
$17K ﹤0.01%
+258
467
$16K ﹤0.01%
278
+52
468
$16K ﹤0.01%
180
469
$15K ﹤0.01%
18
+6
470
$15K ﹤0.01%
200
471
$15K ﹤0.01%
500
472
$14K ﹤0.01%
52
473
$14K ﹤0.01%
210
474
$14K ﹤0.01%
767
475
$14K ﹤0.01%
120
17 18
19
20 21