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
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
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30
607
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372
608
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19
609
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610
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162
611
$5K ﹤0.01%
56
612
$5K ﹤0.01%
90
613
$5K ﹤0.01%
+25
614
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75
615
$5K ﹤0.01%
497
616
$5K ﹤0.01%
196
-1,065
617
$5K ﹤0.01%
347
618
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71
-115
619
$4K ﹤0.01%
80
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
23
622
$4K ﹤0.01%
24
623
$4K ﹤0.01%
13
624
$4K ﹤0.01%
50
-6
625
$4K ﹤0.01%
1,100
23 24
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26 27