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
51
$1.64M 0.25%
6,235
+168
52
$1.59M 0.24%
15,526
-59
53
$1.48M 0.23%
37,562
-572
54
$1.47M 0.23%
14,495
+10,689
55
$1.46M 0.23%
11,379
-48
56
$1.42M 0.22%
8,708
-4
57
$1.36M 0.21%
53,541
+5,187
58
$1.36M 0.21%
49,075
+48,055
59
$1.27M 0.19%
8,424
+937
60
$1.2M 0.18%
19,912
+655
61
$1.2M 0.18%
6,719
-168
62
$1.18M 0.18%
7,240
-2,580
63
$1.17M 0.18%
48,818
+794
64
$1.16M 0.18%
7,347
-6,480
65
$1.11M 0.17%
4,412
-680
66
$1.1M 0.17%
10,944
+811
67
$1.07M 0.16%
6,417
+1,156
68
$1.01M 0.15%
3,743
-625
69
$971K 0.15%
6,262
+1,454
70
$919K 0.14%
2,541
+1,037
71
$896K 0.14%
4,284
-111
72
$895K 0.14%
7,939
-296
73
$859K 0.13%
14,533
+814
74
$845K 0.13%
3,766
75
$827K 0.13%
11,003
+53
1 2
3
4 5