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

Top Buys

1
+$5.43M
2
+$4.75M
3
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$5.17M
2
+$2.83M
3
+$2.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

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
751
$735 ﹤0.01%
71
752
$732 ﹤0.01%
28
-147
753
$715 ﹤0.01%
23
754
$713 ﹤0.01%
22
755
$684 ﹤0.01%
50
756
$601 ﹤0.01%
3
-200
757
$590 ﹤0.01%
+100
758
$578 ﹤0.01%
2
759
$561 ﹤0.01%
20
-20
760
$522 ﹤0.01%
+94
761
$511 ﹤0.01%
14
762
$490 ﹤0.01%
50
763
$481 ﹤0.01%
22
764
$473 ﹤0.01%
68
+38
765
$468 ﹤0.01%
20
766
$454 ﹤0.01%
20
767
$382 ﹤0.01%
+3
768
$365 ﹤0.01%
3
769
$361 ﹤0.01%
18
-27
770
$358 ﹤0.01%
3
771
$343 ﹤0.01%
8
772
$336 ﹤0.01%
+58
773
$320 ﹤0.01%
20
774
$314 ﹤0.01%
+8
775
$284 ﹤0.01%
+11
29 30
31
32 33