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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 Consumer Discretionary 0.61%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-5
852
– –
-6,000
853
– –
-2
854
– –
-38
855
– –
-287
856
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-37
857
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-470
858
– –
-45,000
859
– –
-4,000
860
– –
-53,400
861
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-1,287
862
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-80
863
– –
-86
864
– –
-58
865
– –
-30
866
– –
-1,072
867
– –
-100
868
– –
-20,500
869
– –
-103
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