RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
726
$1K ﹤0.01%
23
727
$1K ﹤0.01%
20
728
$1K ﹤0.01%
40
729
$1K ﹤0.01%
40
730
$1K ﹤0.01%
50
-2,150
731
$1K ﹤0.01%
+100
732
$0 ﹤0.01%
32
733
$0 ﹤0.01%
1
734
$0 ﹤0.01%
8
735
– –
-2,778
736
– –
-405
737
$0 ﹤0.01%
+2
738
– –
-10
739
$0 ﹤0.01%
+25
740
$0 ﹤0.01%
1
-2
741
$0 ﹤0.01%
34
742
$0 ﹤0.01%
+1
743
$0 ﹤0.01%
3
744
$0 ﹤0.01%
7
745
– –
-1,350
746
– –
-2,000
747
$0 ﹤0.01%
6
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
+3
750
– –
-255
28 29
30
31 32