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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.75%
169,423
+7,370
27
$3.07M 0.72%
29,735
+41
28
$3M 0.71%
39,706
-4,589
29
$2.9M 0.68%
151,342
+112,603
30
$2.64M 0.62%
57,193
-4,597
31
$2.54M 0.6%
20,532
-206
32
$2.22M 0.52%
49,290
-421
33
$2.03M 0.48%
78,503
-194
34
$2.02M 0.48%
19,648
+16,659
35
$1.69M 0.4%
7,242
+229
36
$1.63M 0.38%
55,767
+11,068
37
$1.28M 0.3%
12,504
+8,000
38
$1.1M 0.26%
6,458
+357
39
$1.09M 0.26%
3,027
+114
40
$1.08M 0.25%
34,702
-920
41
$1.08M 0.25%
8,845
+1,510
42
$1.06M 0.25%
4,952
+499
43
$1.03M 0.24%
22,584
+2,502
44
$980K 0.23%
47,962
+34,737
45
$963K 0.23%
8,986
46
$935K 0.22%
7,347
47
$879K 0.21%
7,780
-820
48
$863K 0.2%
14,928
+486
49
$851K 0.2%
3,210
+708
50
$812K 0.19%
4,163
+46
1
2
3 4 5