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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 1.31%
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%
+89
677
$2K ﹤0.01%
34
678
$2K ﹤0.01%
35
679
$2K ﹤0.01%
+103
680
$2K ﹤0.01%
517
681
$2K ﹤0.01%
44
-36
682
$2K ﹤0.01%
300
683
$2K ﹤0.01%
23
684
$2K ﹤0.01%
37
-200
685
$2K ﹤0.01%
37
686
$2K ﹤0.01%
19
687
$2K ﹤0.01%
51
688
$2K ﹤0.01%
24
689
$2K ﹤0.01%
103
690
$2K ﹤0.01%
16
691
$2K ﹤0.01%
32
692
$2K ﹤0.01%
60
693
$1K ﹤0.01%
7
694
$1K ﹤0.01%
20
695
$1K ﹤0.01%
100
696
$1K ﹤0.01%
23
697
$1K ﹤0.01%
14
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
16
700
$1K ﹤0.01%
38
26 27
28
29 30