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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$368K
2
+$252K
3
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

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
51
$1.54M 0.25%
9,380
-2,240
52
$1.51M 0.25%
5,928
-168
53
$1.43M 0.24%
5,091
54
$1.36M 0.23%
54,432
-60
55
$1.33M 0.22%
12,910
56
$1.29M 0.21%
50,354
-284
57
$1.29M 0.21%
11,222
58
$1.2M 0.2%
18,987
+2,158
59
$1.2M 0.2%
46,809
-930
60
$1.15M 0.19%
4,368
61
$1.06M 0.18%
6,586
-36
62
$1.04M 0.17%
7,476
+529
63
$1M 0.17%
8,622
+1,739
64
$976K 0.16%
7,300
65
$942K 0.16%
6,524
66
$919K 0.15%
15,624
-86
67
$890K 0.15%
3,765
68
$806K 0.13%
5,151
-21
69
$798K 0.13%
7,045
70
$795K 0.13%
2,341
+26
71
$791K 0.13%
6,726
72
$784K 0.13%
27,638
-110
73
$775K 0.13%
11,173
+254
74
$769K 0.13%
15,124
75
$767K 0.13%
6,757
1 2
3
4 5