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
701
$1.88K ﹤0.01%
34
702
$1.83K ﹤0.01%
35
703
$1.81K ﹤0.01%
24
704
$1.8K ﹤0.01%
20
705
$1.8K ﹤0.01%
75
706
$1.74K ﹤0.01%
101
707
$1.6K ﹤0.01%
51
708
$1.54K ﹤0.01%
14
709
$1.52K ﹤0.01%
15
710
$1.51K ﹤0.01%
18
711
$1.47K ﹤0.01%
15
712
$1.45K ﹤0.01%
+60
713
$1.42K ﹤0.01%
50
714
$1.41K ﹤0.01%
17
-1,200
715
$1.38K ﹤0.01%
100
716
$1.34K ﹤0.01%
84
717
$1.31K ﹤0.01%
89
718
$1.31K ﹤0.01%
30
719
$1.28K ﹤0.01%
+18
720
$1.26K ﹤0.01%
95
-359
721
$1.24K ﹤0.01%
+80
722
$1.2K ﹤0.01%
49
-194
723
$1.15K ﹤0.01%
175
724
$1.15K ﹤0.01%
33
725
$1.12K ﹤0.01%
20
27 28
29
30 31