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
26
$4.59M 0.76%
19,397
+35
27
$4.58M 0.76%
89,715
+11,017
28
$4.08M 0.67%
28,850
-605
29
$4M 0.66%
175,192
-3,790
30
$3.98M 0.66%
48,627
+140
31
$3.79M 0.63%
13,454
+1,619
32
$3.35M 0.55%
62,852
+2,357
33
$3.13M 0.52%
45,616
-25
34
$3.04M 0.5%
34,363
-222
35
$2.98M 0.49%
82,222
-2,201
36
$2.94M 0.49%
36,372
+222
37
$2.77M 0.46%
53,586
-218
38
$2.6M 0.43%
23,799
+1
39
$2.5M 0.41%
18,493
+763
40
$2.38M 0.39%
137,178
+126
41
$2.25M 0.37%
51,202
42
$2.07M 0.34%
13,827
43
$1.98M 0.33%
22,625
+1
44
$1.82M 0.3%
34,560
-370
45
$1.8M 0.3%
23,099
-2,076
46
$1.71M 0.28%
5,893
47
$1.7M 0.28%
15,583
-66
48
$1.66M 0.28%
53,235
+928
49
$1.65M 0.27%
38,900
-516
50
$1.56M 0.26%
20,976
1
2
3 4 5