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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.24M
3
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.2M

Top Sells

1
+$671K
2
+$554K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
5
BND icon
Vanguard Total Bond Market
BND
+$315K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
17
627
– –
0
628
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32
629
$1K ﹤0.01%
113
630
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34
-1
631
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22
632
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20
633
$1K ﹤0.01%
61
634
$1K ﹤0.01%
23
635
$1K ﹤0.01%
19
636
$1K ﹤0.01%
300
637
$1K ﹤0.01%
75
638
$1K ﹤0.01%
+83
639
$1K ﹤0.01%
+112
640
$1K ﹤0.01%
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641
$1K ﹤0.01%
500
642
$0 ﹤0.01%
20
643
– –
-2
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$0 ﹤0.01%
5
645
$0 ﹤0.01%
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646
$0 ﹤0.01%
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647
$0 ﹤0.01%
15
648
$0 ﹤0.01%
32
649
– –
-900
650
$0 ﹤0.01%
1
24 25
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