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
576
$6K ﹤0.01%
279
-2,456
577
$6K ﹤0.01%
37
578
$6K ﹤0.01%
70
579
$6K ﹤0.01%
175
580
$6K ﹤0.01%
35
581
$6K ﹤0.01%
67
582
$6K ﹤0.01%
93
583
$6K ﹤0.01%
60
-15
584
$6K ﹤0.01%
800
585
$6K ﹤0.01%
108
586
$6K ﹤0.01%
547
587
$6K ﹤0.01%
125
588
$6K ﹤0.01%
164
589
$6K ﹤0.01%
50
-40
590
$6K ﹤0.01%
210
591
$6K ﹤0.01%
20
592
$6K ﹤0.01%
55
593
$6K ﹤0.01%
300
594
$6K ﹤0.01%
142
595
$6K ﹤0.01%
25
596
$6K ﹤0.01%
154
597
$6K ﹤0.01%
69
598
$6K ﹤0.01%
272
599
$6K ﹤0.01%
51
600
$6K ﹤0.01%
+20
22 23
24
25 26