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
$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
551
$3K ﹤0.01%
132
552
$3K ﹤0.01%
157
553
$3K ﹤0.01%
28
-5
554
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18
+8
555
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20
556
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110
+74
557
$3K ﹤0.01%
372
558
$3K ﹤0.01%
26
559
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148
560
$3K ﹤0.01%
57
561
$3K ﹤0.01%
361
562
$3K ﹤0.01%
117
563
$3K ﹤0.01%
58
564
$3K ﹤0.01%
30
565
$3K ﹤0.01%
800
566
$3K ﹤0.01%
64
-8
567
$3K ﹤0.01%
8
568
$3K ﹤0.01%
246
-42
569
$3K ﹤0.01%
61
570
$3K ﹤0.01%
122
+4
571
$3K ﹤0.01%
12
572
$3K ﹤0.01%
+11
573
$3K ﹤0.01%
142
574
$3K ﹤0.01%
56
-20
575
$3K ﹤0.01%
58
21 22
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24 25