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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
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64
+12
555
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375
+175
556
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60
557
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22
558
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559
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40
560
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+250
561
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683
562
$8K ﹤0.01%
137
563
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564
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52
565
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129
566
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240
+147
567
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568
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569
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100
570
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571
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-52
572
$7K ﹤0.01%
397
573
$7K ﹤0.01%
2
574
$7K ﹤0.01%
30
575
$7K ﹤0.01%
206
+200
21 22
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