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
526
$9K ﹤0.01%
73
527
$9K ﹤0.01%
325
+250
528
$9K ﹤0.01%
80
529
$9K ﹤0.01%
108
530
$9K ﹤0.01%
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531
$9K ﹤0.01%
77
532
$9K ﹤0.01%
358
533
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+222
534
$9K ﹤0.01%
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535
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24
536
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537
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-50
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679
+1
541
$9K ﹤0.01%
35
542
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6,000
543
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$8K ﹤0.01%
30
548
$8K ﹤0.01%
100
549
$8K ﹤0.01%
20
550
$8K ﹤0.01%
+20
20 21
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23 24