RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

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%
71
-2,883
627
$1K ﹤0.01%
17
628
– –
0
629
$1K ﹤0.01%
32
630
$1K ﹤0.01%
113
631
$1K ﹤0.01%
34
-1
632
$1K ﹤0.01%
22
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
61
635
$1K ﹤0.01%
23
636
$1K ﹤0.01%
19
637
$1K ﹤0.01%
300
638
$1K ﹤0.01%
75
639
$1K ﹤0.01%
+83
640
$1K ﹤0.01%
+112
641
$1K ﹤0.01%
56
642
– –
-2
643
– –
-900
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
8
646
– –
-5,530
647
– –
-2,393
648
– –
-226
649
$0 ﹤0.01%
1
-100
650
– –
-48
24 25
26
27 28