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
$649M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.83M
3
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$5.26M
2
+$2.77M
3
+$2.77M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

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
551
$7.79K ﹤0.01%
22
552
$7.74K ﹤0.01%
164
553
$7.72K ﹤0.01%
375
554
$7.61K ﹤0.01%
+203
555
$7.59K ﹤0.01%
123
556
$7.58K ﹤0.01%
221
+70
557
$7.57K ﹤0.01%
815
+132
558
$7.54K ﹤0.01%
168
-3,005
559
$7.48K ﹤0.01%
142
560
$7.39K ﹤0.01%
92
561
$7.37K ﹤0.01%
55
562
$7.35K ﹤0.01%
393
+18
563
$7.33K ﹤0.01%
620
564
$7.26K ﹤0.01%
52
565
$7.05K ﹤0.01%
108
566
$7.01K ﹤0.01%
100
567
$7K ﹤0.01%
+500
568
$6.98K ﹤0.01%
69
569
$6.93K ﹤0.01%
100
570
$6.86K ﹤0.01%
142
571
$6.84K ﹤0.01%
235
+100
572
$6.83K ﹤0.01%
+300
573
$6.82K ﹤0.01%
300
574
$6.81K ﹤0.01%
1,100
575
$6.79K ﹤0.01%
135
21 22
23
24 25