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
$649M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.83M
3
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$5.26M
2
+$2.77M
3
+$2.77M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.38%
3 Industrials 0.73%
4 Real Estate 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09K ﹤0.01%
10
-20
727
$1.05K ﹤0.01%
5
728
$1.05K ﹤0.01%
+210
729
$1.04K ﹤0.01%
+7
730
$1.03K ﹤0.01%
61
731
$1.03K ﹤0.01%
40
732
$1.01K ﹤0.01%
6
733
$1K ﹤0.01%
36
734
$985 ﹤0.01%
20
735
$961 ﹤0.01%
185
736
$943 ﹤0.01%
4
737
$935 ﹤0.01%
19
738
$928 ﹤0.01%
19
-225
739
$920 ﹤0.01%
+103
740
$918 ﹤0.01%
37
+10
741
$911 ﹤0.01%
22
742
$898 ﹤0.01%
+29
743
$892 ﹤0.01%
6
744
$862 ﹤0.01%
8
745
$837 ﹤0.01%
40
746
$826 ﹤0.01%
20
747
$809 ﹤0.01%
20
748
$800 ﹤0.01%
16
749
$759 ﹤0.01%
12
750
$740 ﹤0.01%
7
28 29
30
31 32