RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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 1.3%
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
701
$1K ﹤0.01%
185
702
$1K ﹤0.01%
20
703
$1K ﹤0.01%
23
704
$1K ﹤0.01%
14
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
16
707
$1K ﹤0.01%
38
708
$1K ﹤0.01%
22
709
$1K ﹤0.01%
5
710
$1K ﹤0.01%
22
711
$1K ﹤0.01%
36
712
$1K ﹤0.01%
32
713
$1K ﹤0.01%
24
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
20
716
$1K ﹤0.01%
27
717
$1K ﹤0.01%
50
718
$1K ﹤0.01%
49
719
$1K ﹤0.01%
71
720
$1K ﹤0.01%
17
721
$1K ﹤0.01%
+6
722
$1K ﹤0.01%
19
723
$1K ﹤0.01%
22
724
$1K ﹤0.01%
45
725
$1K ﹤0.01%
61
27 28
29
30 31