RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
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
676
$2K ﹤0.01%
19
677
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51
678
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24
679
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52
680
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58
681
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36
682
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13
683
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10
684
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15
685
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75
686
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11
687
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40
688
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517
689
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44
-36
690
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300
691
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23
692
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37
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$1K ﹤0.01%
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695
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696
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22
697
$1K ﹤0.01%
5
698
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22
699
$1K ﹤0.01%
36
700
$1K ﹤0.01%
32
26 27
28
29 30