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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$368K
2
+$252K
3
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

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
601
$6K ﹤0.01%
37
602
$6K ﹤0.01%
100
603
$5K ﹤0.01%
157
604
$5K ﹤0.01%
+52
605
$5K ﹤0.01%
88
606
$5K ﹤0.01%
30
607
$5K ﹤0.01%
372
608
$5K ﹤0.01%
19
609
$5K ﹤0.01%
117
610
$5K ﹤0.01%
162
611
$5K ﹤0.01%
56
612
$5K ﹤0.01%
90
613
$5K ﹤0.01%
+25
614
$5K ﹤0.01%
75
615
$5K ﹤0.01%
497
616
$5K ﹤0.01%
196
-1,065
617
$5K ﹤0.01%
231
618
$5K ﹤0.01%
71
-115
619
$4K ﹤0.01%
750
620
$4K ﹤0.01%
23
-10
621
$4K ﹤0.01%
257
622
$4K ﹤0.01%
100
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
122
625
$4K ﹤0.01%
80
23 24
25
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