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
$705M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.5M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$850K
2
+$611K
3
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.17%
31,048
-455
52
$1.09M 0.15%
2,988
+392
53
$1.09M 0.15%
8,969
54
$1.01M 0.14%
19,704
-110
55
$974K 0.14%
5,345
56
$892K 0.13%
7,525
+903
57
$870K 0.12%
8,663
-438
58
$843K 0.12%
4,259
+3
59
$791K 0.11%
1,568
-56
60
$766K 0.11%
13,204
-1,807
61
$711K 0.1%
4,867
+60
62
$672K 0.1%
5,720
+3
63
$665K 0.09%
4,180
+1,505
64
$661K 0.09%
12,388
+500
65
$648K 0.09%
3,547
+34
66
$645K 0.09%
4,287
-15
67
$640K 0.09%
29,895
+1,062
68
$632K 0.09%
2,753
69
$608K 0.09%
4,923
+273
70
$579K 0.08%
24,050
+584
71
$576K 0.08%
3,142
72
$576K 0.08%
3,303
-13
73
$576K 0.08%
4,768
+253
74
$551K 0.08%
22,578
+68
75
$547K 0.08%
5,662
+398
1 2
3
4 5