RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

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%
122
+4
577
$3K ﹤0.01%
59
578
$2K ﹤0.01%
54
579
$2K ﹤0.01%
62
580
$2K ﹤0.01%
133
581
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8
582
$2K ﹤0.01%
23
583
$2K ﹤0.01%
257
584
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10
585
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9
-57
586
$2K ﹤0.01%
83
587
$2K ﹤0.01%
+100
588
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589
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-4
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$2K ﹤0.01%
52
-23
591
$2K ﹤0.01%
155
+150
592
$2K ﹤0.01%
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593
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10
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
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597
$2K ﹤0.01%
60
598
$2K ﹤0.01%
69
-13
599
$2K ﹤0.01%
272
600
$2K ﹤0.01%
84
22 23
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