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
676
$2.93K ﹤0.01%
+96
677
$2.9K ﹤0.01%
59
678
$2.86K ﹤0.01%
13
679
$2.79K ﹤0.01%
62
680
$2.61K ﹤0.01%
15
681
$2.61K ﹤0.01%
56
682
$2.49K ﹤0.01%
44
683
$2.45K ﹤0.01%
+24
684
$2.42K ﹤0.01%
+30
685
$2.42K ﹤0.01%
20
686
$2.32K ﹤0.01%
10
687
$2.26K ﹤0.01%
15
-750
688
$2.26K ﹤0.01%
58
689
$2.26K ﹤0.01%
20
690
$2.24K ﹤0.01%
75
-1,512
691
$2.21K ﹤0.01%
300
692
$2.21K ﹤0.01%
517
693
$2.17K ﹤0.01%
21
-1,308
694
$2.09K ﹤0.01%
40
695
$2.09K ﹤0.01%
19
696
$2.08K ﹤0.01%
36
697
$2.06K ﹤0.01%
20
698
$2.03K ﹤0.01%
103
699
$2.02K ﹤0.01%
50
700
$1.94K ﹤0.01%
10
26 27
28
29 30