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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.18%
12,029
+6,499
52
$754K 0.18%
4,420
+67
53
$698K 0.16%
4,273
+61
54
$691K 0.16%
7,288
+161
55
$670K 0.16%
27,288
+48
56
$610K 0.14%
6,380
+80
57
$601K 0.14%
11,887
58
$582K 0.14%
4,613
-497
59
$572K 0.13%
6,243
-9,000
60
$562K 0.13%
22,352
61
$551K 0.13%
22,814
-1,408
62
$547K 0.13%
2,598
63
$539K 0.13%
5,611
+1,096
64
$477K 0.11%
3,510
+382
65
$472K 0.11%
21,875
+485
66
$459K 0.11%
3,399
+144
67
$451K 0.11%
2,756
+5
68
$443K 0.1%
4,774
+802
69
$430K 0.1%
3,858
+1,875
70
$403K 0.1%
28,566
-1,854
71
$398K 0.09%
5,075
+36
72
$363K 0.09%
19,180
-462
73
$349K 0.08%
1,307
+1,051
74
$348K 0.08%
+7,060
75
$345K 0.08%
1,836
+271
1 2
3
4 5