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
626
$4K ﹤0.01%
200
627
$4K ﹤0.01%
23
628
$4K ﹤0.01%
24
629
$4K ﹤0.01%
13
630
$4K ﹤0.01%
50
-6
631
$4K ﹤0.01%
1,100
632
$4K ﹤0.01%
464
633
$4K ﹤0.01%
+410
634
$3K ﹤0.01%
65
635
$3K ﹤0.01%
105
636
$3K ﹤0.01%
+700
637
$3K ﹤0.01%
62
638
$3K ﹤0.01%
58
639
$3K ﹤0.01%
80
640
$3K ﹤0.01%
79
-21
641
$3K ﹤0.01%
9
642
$3K ﹤0.01%
36
643
$3K ﹤0.01%
122
644
$3K ﹤0.01%
69
+16
645
$3K ﹤0.01%
40
+20
646
$3K ﹤0.01%
75
647
$3K ﹤0.01%
103
-432
648
$3K ﹤0.01%
59
649
$3K ﹤0.01%
97
650
$3K ﹤0.01%
12
24 25
26
27 28