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
626
$4.76K ﹤0.01%
60
-1,055
627
$4.73K ﹤0.01%
87
-2,820
628
$4.73K ﹤0.01%
13
-11
629
$4.71K ﹤0.01%
+60
630
$4.69K ﹤0.01%
1,000
+500
631
$4.67K ﹤0.01%
114
632
$4.65K ﹤0.01%
65
633
$4.62K ﹤0.01%
70
634
$4.61K ﹤0.01%
231
635
$4.6K ﹤0.01%
132
636
$4.59K ﹤0.01%
35
-635
637
$4.49K ﹤0.01%
9
638
$4.49K ﹤0.01%
47
-8
639
$4.45K ﹤0.01%
167
640
$4.3K ﹤0.01%
375
641
$4.19K ﹤0.01%
59
642
$4.18K ﹤0.01%
30
-14
643
$4.18K ﹤0.01%
117
644
$4.08K ﹤0.01%
10
-140
645
$4.07K ﹤0.01%
25
646
$3.97K ﹤0.01%
159
647
$3.95K ﹤0.01%
+1,400
648
$3.93K ﹤0.01%
80
649
$3.91K ﹤0.01%
100
650
$3.85K ﹤0.01%
10
-140
24 25
26
27 28