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
$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%
+100
727
$1K ﹤0.01%
17
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
5
-15
730
$1K ﹤0.01%
45
-50
731
$1K ﹤0.01%
20
732
$0 ﹤0.01%
+2
733
$0 ﹤0.01%
+3
734
$0 ﹤0.01%
32
735
$0 ﹤0.01%
1
736
$0 ﹤0.01%
8
737
– –
-2,778
738
– –
-255
739
– –
-126
740
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0
741
– –
0
742
$0 ﹤0.01%
+100
743
– –
-100
744
– –
-114
745
$0 ﹤0.01%
25
746
$0 ﹤0.01%
6
-89
747
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-150
748
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749
– –
-215
750
$0 ﹤0.01%
50
28 29
30
31 32