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
551
$8K ﹤0.01%
59
+14
552
$8K ﹤0.01%
905
-60
553
$8K ﹤0.01%
100
554
$8K ﹤0.01%
64
+12
555
$8K ﹤0.01%
375
+175
556
$8K ﹤0.01%
60
557
$8K ﹤0.01%
22
558
$8K ﹤0.01%
620
559
$8K ﹤0.01%
40
560
$8K ﹤0.01%
+250
561
$8K ﹤0.01%
683
562
$8K ﹤0.01%
137
563
$7K ﹤0.01%
+56
564
$7K ﹤0.01%
52
565
$7K ﹤0.01%
123
566
$7K ﹤0.01%
240
+147
567
$7K ﹤0.01%
34
568
$7K ﹤0.01%
300
569
$7K ﹤0.01%
100
570
$7K ﹤0.01%
46
571
$7K ﹤0.01%
46
-52
572
$7K ﹤0.01%
397
573
$7K ﹤0.01%
2
574
$7K ﹤0.01%
30
575
$7K ﹤0.01%
206
+200
21 22
23
24 25