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
651
$3.84K ﹤0.01%
25
652
$3.81K ﹤0.01%
5
-160
653
$3.76K ﹤0.01%
37
654
$3.65K ﹤0.01%
16
-50
655
$3.6K ﹤0.01%
80
656
$3.58K ﹤0.01%
47
-3,450
657
$3.52K ﹤0.01%
50
658
$3.47K ﹤0.01%
69
659
$3.46K ﹤0.01%
+62
660
$3.37K ﹤0.01%
87
+14
661
$3.35K ﹤0.01%
78
-108
662
$3.33K ﹤0.01%
60
663
$3.31K ﹤0.01%
+300
664
$3.15K ﹤0.01%
100
665
$3.15K ﹤0.01%
75
666
$3.14K ﹤0.01%
13
-43
667
$3.14K ﹤0.01%
75
668
$3.14K ﹤0.01%
+16
669
$3.11K ﹤0.01%
56
670
$3.09K ﹤0.01%
200
671
$3.06K ﹤0.01%
12
672
$3.03K ﹤0.01%
122
673
$3.01K ﹤0.01%
85
-3,463
674
$2.96K ﹤0.01%
300
675
$2.95K ﹤0.01%
105
25 26
27
28 29