RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

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
551
$3K ﹤0.01%
12
552
$3K ﹤0.01%
+11
553
$3K ﹤0.01%
142
554
$3K ﹤0.01%
56
-20
555
$3K ﹤0.01%
58
556
$3K ﹤0.01%
132
557
$3K ﹤0.01%
23
558
$3K ﹤0.01%
157
559
$3K ﹤0.01%
28
-5
560
$3K ﹤0.01%
18
+8
561
$3K ﹤0.01%
20
562
$3K ﹤0.01%
110
+74
563
$3K ﹤0.01%
372
564
$3K ﹤0.01%
26
565
$3K ﹤0.01%
148
566
$3K ﹤0.01%
57
567
$3K ﹤0.01%
361
568
$3K ﹤0.01%
117
569
$3K ﹤0.01%
58
570
$3K ﹤0.01%
30
571
$3K ﹤0.01%
800
572
$3K ﹤0.01%
64
-8
573
$3K ﹤0.01%
8
574
$3K ﹤0.01%
246
-42
575
$3K ﹤0.01%
61
21 22
23
24 25