RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

Sector Composition

1 Technology 2.03%
2 Financials 1.31%
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
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20
728
$1K ﹤0.01%
40
729
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40
730
$1K ﹤0.01%
50
-2,150
731
$1K ﹤0.01%
+100
732
– –
0
733
– –
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734
$0 ﹤0.01%
+2
735
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736
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737
$0 ﹤0.01%
32
738
$0 ﹤0.01%
1
739
$0 ﹤0.01%
8
740
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-2,778
741
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742
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743
– –
0
744
$0 ﹤0.01%
+100
745
– –
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746
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25
747
$0 ﹤0.01%
6
-89
748
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-150
749
– –
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750
– –
-215
28 29
30
31 32