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
476
$12.7K ﹤0.01%
520
477
$12.6K ﹤0.01%
177
478
$12.5K ﹤0.01%
+260
479
$12.4K ﹤0.01%
69
480
$12.4K ﹤0.01%
80
481
$12.4K ﹤0.01%
100
482
$12.4K ﹤0.01%
28
483
$12.3K ﹤0.01%
149
-1,065
484
$12.3K ﹤0.01%
104
+3
485
$12K ﹤0.01%
1,043
-5,306
486
$11.9K ﹤0.01%
844
+603
487
$11.8K ﹤0.01%
20
-175
488
$11.7K ﹤0.01%
767
489
$11.7K ﹤0.01%
750
490
$11.7K ﹤0.01%
165
491
$11.7K ﹤0.01%
+180
492
$11.7K ﹤0.01%
430
-7,500
493
$11.4K ﹤0.01%
531
494
$11.2K ﹤0.01%
236
-42
495
$11.1K ﹤0.01%
210
496
$10.8K ﹤0.01%
100
-7
497
$10.7K ﹤0.01%
125
498
$10.4K ﹤0.01%
321
499
$10.4K ﹤0.01%
116
500
$10.4K ﹤0.01%
20
-20
18 19
20
21 22