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
501
$10.3K ﹤0.01%
272
502
$10.2K ﹤0.01%
30
-170
503
$10.2K ﹤0.01%
+151
504
$10.2K ﹤0.01%
170
505
$10.1K ﹤0.01%
288
-34
506
$10.1K ﹤0.01%
617
507
$9.99K ﹤0.01%
+112
508
$9.98K ﹤0.01%
63
509
$9.87K ﹤0.01%
340
-5,950
510
$9.82K ﹤0.01%
+800
511
$9.82K ﹤0.01%
260
512
$9.81K ﹤0.01%
170
513
$9.71K ﹤0.01%
55
-10
514
$9.7K ﹤0.01%
108
515
$9.7K ﹤0.01%
470
-8,130
516
$9.63K ﹤0.01%
358
517
$9.39K ﹤0.01%
+393
518
$9.37K ﹤0.01%
44
519
$9.37K ﹤0.01%
260
-4,520
520
$9.3K ﹤0.01%
40
-29
521
$9.29K ﹤0.01%
70
-1,220
522
$9.27K ﹤0.01%
164
523
$9.26K ﹤0.01%
142
524
$9.2K ﹤0.01%
+200
525
$9.19K ﹤0.01%
151
19 20
21
22 23