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
601
$5.58K ﹤0.01%
35
-625
602
$5.58K ﹤0.01%
419
+110
603
$5.58K ﹤0.01%
547
604
$5.56K ﹤0.01%
30
605
$5.54K ﹤0.01%
80
-590
606
$5.53K ﹤0.01%
30
-490
607
$5.5K ﹤0.01%
12
-100
608
$5.47K ﹤0.01%
905
609
$5.45K ﹤0.01%
142
+1
610
$5.39K ﹤0.01%
497
611
$5.35K ﹤0.01%
272
612
$5.33K ﹤0.01%
30
613
$5.31K ﹤0.01%
67
614
$5.3K ﹤0.01%
122
615
$5.29K ﹤0.01%
157
616
$5.26K ﹤0.01%
42
-705
617
$5.26K ﹤0.01%
15
-325
618
$5.25K ﹤0.01%
65
-1,773
619
$5.25K ﹤0.01%
+250
620
$5.16K ﹤0.01%
123
+39
621
$5.12K ﹤0.01%
56
622
$5.11K ﹤0.01%
+125
623
$5.1K ﹤0.01%
30
-23
624
$5.03K ﹤0.01%
160
-2,840
625
$4.76K ﹤0.01%
162
23 24
25
26 27