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
26
$3.42M 0.81%
193,694
-9,490
27
$3.28M 0.78%
28,327
+363
28
$3.24M 0.77%
15,424
+460
29
$2.85M 0.68%
54,748
-2,566
30
$2.72M 0.64%
92,841
-2,665
31
$2.72M 0.64%
15,415
-79
32
$2.43M 0.58%
44,796
+2,115
33
$2.27M 0.54%
37,620
+300
34
$2.19M 0.52%
42,250
-3,928
35
$1.9M 0.45%
22,622
-607
36
$1.89M 0.45%
140,580
-9,906
37
$1.73M 0.41%
55,231
-277
38
$1.66M 0.39%
15,367
39
$1.65M 0.39%
15,804
+520
40
$1.58M 0.38%
15,195
-482
41
$1.57M 0.37%
42,998
-1,391
42
$1.53M 0.36%
59,248
-3,094
43
$1.39M 0.33%
8,820
+1,440
44
$1.38M 0.33%
19,645
+353
45
$1.37M 0.32%
40,805
46
$1.27M 0.3%
15,249
-190
47
$1.22M 0.29%
5,344
+462
48
$1.1M 0.26%
5,612
49
$1.09M 0.26%
5,091
50
$999K 0.24%
26,960
-2,610
1
2
3 4 5