We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
576
$3K ﹤0.01%
23
577
$3K ﹤0.01%
59
578
$2K ﹤0.01%
8
579
$2K ﹤0.01%
23
580
$2K ﹤0.01%
257
581
$2K ﹤0.01%
10
582
$2K ﹤0.01%
9
-57
583
$2K ﹤0.01%
83
584
$2K ﹤0.01%
+100
585
$2K ﹤0.01%
63
586
$2K ﹤0.01%
21
-4
587
$2K ﹤0.01%
52
-23
588
$2K ﹤0.01%
155
+150
589
$2K ﹤0.01%
53
590
$2K ﹤0.01%
36
591
$2K ﹤0.01%
10
592
$2K ﹤0.01%
100
593
$2K ﹤0.01%
59
594
$2K ﹤0.01%
60
595
$2K ﹤0.01%
69
-13
596
$2K ﹤0.01%
54
597
$2K ﹤0.01%
62
598
$2K ﹤0.01%
133
599
$2K ﹤0.01%
272
600
$2K ﹤0.01%
84
22 23
24
25 26