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
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%
+258
463
$17K ﹤0.01%
1,108
464
$17K ﹤0.01%
148
-12
465
$17K ﹤0.01%
227
466
$17K ﹤0.01%
100
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