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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.24M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

1
+$671K
2
+$554K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
142
502
$7K ﹤0.01%
45
503
$7K ﹤0.01%
279
504
$7K ﹤0.01%
61
505
$7K ﹤0.01%
69
506
$7K ﹤0.01%
31
507
$7K ﹤0.01%
43
508
$6K ﹤0.01%
70
509
$6K ﹤0.01%
358
510
$6K ﹤0.01%
+155
511
$6K ﹤0.01%
80
512
$6K ﹤0.01%
100
-7
513
$6K ﹤0.01%
45
514
$6K ﹤0.01%
663
515
$6K ﹤0.01%
190
516
$6K ﹤0.01%
120
517
$6K ﹤0.01%
100
518
$6K ﹤0.01%
52
519
$6K ﹤0.01%
25
520
$6K ﹤0.01%
116
521
$6K ﹤0.01%
+161
522
$6K ﹤0.01%
93
523
$5K ﹤0.01%
52
524
$5K ﹤0.01%
119
-15
525
$5K ﹤0.01%
934
+41
19 20
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