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
576
$6.59K ﹤0.01%
133
577
$6.55K ﹤0.01%
372
578
$6.54K ﹤0.01%
210
579
$6.53K ﹤0.01%
59
580
$6.5K ﹤0.01%
30
581
$6.47K ﹤0.01%
598
-77
582
$6.4K ﹤0.01%
93
583
$6.39K ﹤0.01%
88
584
$6.35K ﹤0.01%
154
585
$6.33K ﹤0.01%
60
586
$6.21K ﹤0.01%
52
-16
587
$6.1K ﹤0.01%
569
+50
588
$6.08K ﹤0.01%
52
589
$6.02K ﹤0.01%
257
590
$5.95K ﹤0.01%
86
591
$5.93K ﹤0.01%
464
592
$5.91K ﹤0.01%
+442
593
$5.87K ﹤0.01%
300
594
$5.77K ﹤0.01%
32
+27
595
$5.71K ﹤0.01%
195
596
$5.68K ﹤0.01%
+78
597
$5.64K ﹤0.01%
90
-400
598
$5.64K ﹤0.01%
97
-240
599
$5.63K ﹤0.01%
55
-915
600
$5.62K ﹤0.01%
44
-27
22 23
24
25 26