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
651
$0 ﹤0.01%
8
652
– –
-5,530
653
– –
-2,393
654
– –
-226
655
$0 ﹤0.01%
1
-100
656
– –
-1,140
657
– –
-670
658
– –
0
659
– –
-535
660
– –
-900
661
– –
-1,651
662
– –
-25
663
$0 ﹤0.01%
6
664
– –
-17
665
– –
-172
666
– –
-350
667
$0 ﹤0.01%
38
668
– –
-137
669
$0 ﹤0.01%
22
670
– –
-50
671
$0 ﹤0.01%
+18
672
– –
-16
673
$0 ﹤0.01%
43
674
– –
-713
675
$0 ﹤0.01%
174
24 25 26
27
28