RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$5.43M
2
+$4.75M
3
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$5.17M
2
+$2.83M
3
+$2.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

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
526
$9.16K ﹤0.01%
49
+3
527
$9.13K ﹤0.01%
80
528
$9.11K ﹤0.01%
61
-40
529
$8.94K ﹤0.01%
146
530
$8.81K ﹤0.01%
+400
531
$8.8K ﹤0.01%
64
-215
532
$8.8K ﹤0.01%
240
533
$8.79K ﹤0.01%
105
534
$8.77K ﹤0.01%
67
535
$8.73K ﹤0.01%
+800
536
$8.69K ﹤0.01%
73
537
$8.65K ﹤0.01%
1,500
538
$8.6K ﹤0.01%
+70
539
$8.56K ﹤0.01%
40
540
$8.54K ﹤0.01%
125
-579
541
$8.33K ﹤0.01%
35
542
$8.08K ﹤0.01%
+2,000
543
$7.99K ﹤0.01%
200
544
$7.96K ﹤0.01%
60
545
$7.96K ﹤0.01%
+100
546
$7.96K ﹤0.01%
77
547
$7.91K ﹤0.01%
60
548
$7.88K ﹤0.01%
275
549
$7.88K ﹤0.01%
93
550
$7.88K ﹤0.01%
+100
20 21
22
23 24