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
26
$5.11M 0.78%
21,345
+730
27
$4.81M 0.74%
27,599
-1,228
28
$4.46M 0.69%
57,461
-6,128
29
$4.44M 0.68%
92,098
+11,641
30
$4.4M 0.68%
173,229
-3,753
31
$4.34M 0.67%
14,023
+75
32
$3.91M 0.6%
79,457
+11,109
33
$3.72M 0.57%
79,742
+28,540
34
$3.35M 0.51%
22,554
-27
35
$3.32M 0.51%
45,408
-152
36
$3.19M 0.49%
64,180
+1,505
37
$3.05M 0.47%
+89,225
38
$3.05M 0.47%
23,305
+446
39
$2.92M 0.45%
84,390
+2,252
40
$2.88M 0.44%
34,370
+1
41
$2.86M 0.44%
26,242
+924
42
$2.51M 0.39%
48,715
+39,814
43
$2.35M 0.36%
130,611
-261
44
$2.08M 0.32%
31,158
+2,972
45
$1.82M 0.28%
33,650
+440
46
$1.8M 0.28%
6,237
+287
47
$1.78M 0.27%
21,700
-926
48
$1.72M 0.26%
23,183
-571
49
$1.72M 0.26%
69,708
-702
50
$1.65M 0.25%
54,766
+463
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