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
451
$14.6K ﹤0.01%
+550
452
$14.6K ﹤0.01%
191
453
$14.5K ﹤0.01%
182
-2,637
454
$14.5K ﹤0.01%
238
-7
455
$14.5K ﹤0.01%
+250
456
$14.2K ﹤0.01%
210
457
$14.1K ﹤0.01%
310
458
$14.1K ﹤0.01%
215
+1
459
$14K ﹤0.01%
275
460
$14K ﹤0.01%
174
+28
461
$13.9K ﹤0.01%
290
462
$13.9K ﹤0.01%
55
-1,214
463
$13.9K ﹤0.01%
43
464
$13.8K ﹤0.01%
200
-250
465
$13.5K ﹤0.01%
488
466
$13.3K ﹤0.01%
600
467
$13.3K ﹤0.01%
50
468
$13.2K ﹤0.01%
287
+1
469
$13.2K ﹤0.01%
165
-415
470
$13.1K ﹤0.01%
318
471
$13K ﹤0.01%
118
472
$12.9K ﹤0.01%
+33
473
$12.9K ﹤0.01%
149
474
$12.8K ﹤0.01%
489
+29
475
$12.8K ﹤0.01%
182
17 18
19
20 21