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
$705M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.5M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$850K
2
+$611K
3
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.54%
77,145
-511
27
$3.63M 0.51%
8,121
28
$3.56M 0.5%
78,386
+1,105
29
$3.16M 0.45%
37,745
-10,146
30
$2.81M 0.4%
140,571
-12,097
31
$2.7M 0.38%
33,812
+7
32
$2.52M 0.36%
72,398
+12,098
33
$2.45M 0.35%
15,277
-398
34
$2.42M 0.34%
51,180
+68
35
$2.38M 0.34%
47,411
+13
36
$2.35M 0.33%
67,127
-977
37
$1.97M 0.28%
17,300
-231
38
$1.86M 0.26%
30,836
-45
39
$1.85M 0.26%
17,359
40
$1.78M 0.25%
18,387
+226
41
$1.77M 0.25%
3,231
-7
42
$1.74M 0.25%
9,007
43
$1.45M 0.21%
48,801
-315
44
$1.43M 0.2%
43,354
+5,562
45
$1.38M 0.2%
13,227
46
$1.38M 0.2%
6,341
+54
47
$1.31M 0.19%
7,949
+78
48
$1.3M 0.18%
3,471
49
$1.23M 0.17%
8,734
-300
50
$1.18M 0.17%
31,525
+2,068
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