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
$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
776
$283 ﹤0.01%
34
777
$279 ﹤0.01%
6
+1
778
$261 ﹤0.01%
7
779
$258 ﹤0.01%
8
780
$255 ﹤0.01%
32
781
$254 ﹤0.01%
2
-668
782
$220 ﹤0.01%
6
783
$210 ﹤0.01%
11
784
$180 ﹤0.01%
25
-117
785
$166 ﹤0.01%
+10
786
$132 ﹤0.01%
2
787
$129 ﹤0.01%
9
-40
788
$97 ﹤0.01%
+30
789
$92 ﹤0.01%
1
-1
790
$72 ﹤0.01%
+3
791
$60 ﹤0.01%
7
+2
792
$53 ﹤0.01%
1
793
$32 ﹤0.01%
3
794
$32 ﹤0.01%
6
795
$30 ﹤0.01%
2
796
$26 ﹤0.01%
1
797
$20 ﹤0.01%
+1
798
$11 ﹤0.01%
7
799
$6 ﹤0.01%
+1
800
– –
-1,176
30 31
32
33 34