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
$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
651
$3K ﹤0.01%
125
-100
652
$3K ﹤0.01%
71
+4
653
$3K ﹤0.01%
58
654
$3K ﹤0.01%
49
655
$3K ﹤0.01%
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%
10
662
$2K ﹤0.01%
15
663
$2K ﹤0.01%
75
664
$2K ﹤0.01%
11
665
$2K ﹤0.01%
40
666
$2K ﹤0.01%
+89
667
$2K ﹤0.01%
103
668
$2K ﹤0.01%
35
669
$2K ﹤0.01%
+103
670
$2K ﹤0.01%
517
671
$2K ﹤0.01%
44
-36
672
$2K ﹤0.01%
300
673
$2K ﹤0.01%
23
674
$2K ﹤0.01%
37
-200
675
$2K ﹤0.01%
60
25 26
27
28 29