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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
651
$3K ﹤0.01%
125
-100
652
$3K ﹤0.01%
71
+4
653
$3K ﹤0.01%
58
654
$3K ﹤0.01%
49
655
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38
-6
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
50
658
$3K ﹤0.01%
132
659
$3K ﹤0.01%
84
660
$3K ﹤0.01%
59
661
$2K ﹤0.01%
60
662
$2K ﹤0.01%
20
663
$2K ﹤0.01%
50
664
$2K ﹤0.01%
13
665
$2K ﹤0.01%
30
666
$2K ﹤0.01%
37
667
$2K ﹤0.01%
19
668
$2K ﹤0.01%
51
669
$2K ﹤0.01%
24
670
$2K ﹤0.01%
52
671
$2K ﹤0.01%
+100
672
$2K ﹤0.01%
58
673
$2K ﹤0.01%
36
674
$2K ﹤0.01%
13
675
$2K ﹤0.01%
10
25 26
27
28 29