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
476
$14K ﹤0.01%
191
+21
477
$14K ﹤0.01%
69
478
$14K ﹤0.01%
87
479
$14K ﹤0.01%
271
+29
480
$14K ﹤0.01%
231
481
$14K ﹤0.01%
286
+1
482
$14K ﹤0.01%
100
483
$14K ﹤0.01%
500
484
$14K ﹤0.01%
195
485
$14K ﹤0.01%
80
+19
486
$13K ﹤0.01%
80
487
$13K ﹤0.01%
44
488
$13K ﹤0.01%
293
489
$13K ﹤0.01%
500
490
$13K ﹤0.01%
43
-9
491
$13K ﹤0.01%
750
492
$13K ﹤0.01%
35
493
$13K ﹤0.01%
118
494
$13K ﹤0.01%
214
495
$13K ﹤0.01%
+25
496
$12K ﹤0.01%
172
+1
497
$12K ﹤0.01%
86
-17
498
$12K ﹤0.01%
410
+26
499
$12K ﹤0.01%
152
500
$12K ﹤0.01%
216
18 19
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