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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.23%
6,648
52
$954K 0.23%
14,983
+467
53
$917K 0.22%
11,247
-1
54
$910K 0.22%
4,368
55
$899K 0.21%
52,636
-11,452
56
$825K 0.2%
28,116
-326
57
$819K 0.19%
13,890
-5
58
$775K 0.18%
6,757
-1,282
59
$745K 0.18%
9,412
+1
60
$738K 0.17%
10,946
61
$731K 0.17%
39,516
62
$723K 0.17%
7,711
-150
63
$697K 0.17%
11,517
-381
64
$678K 0.16%
3,765
65
$659K 0.16%
19,203
+1,190
66
$652K 0.15%
6,430
67
$647K 0.15%
7,152
-32
68
$623K 0.15%
5,377
+118
69
$612K 0.15%
15,160
-295
70
$611K 0.14%
4,411
+299
71
$610K 0.14%
9,822
+4
72
$601K 0.14%
2,295
+390
73
$594K 0.14%
2,789
+620
74
$575K 0.14%
4,866
+1,252
75
$563K 0.13%
15,302
-13
1 2
3
4 5