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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.13%
2,593
77
$542K 0.13%
7,400
+1,140
78
$529K 0.13%
2,080
+8
79
$528K 0.13%
6,528
+5
80
$522K 0.12%
9,587
81
$501K 0.12%
16,382
+1,180
82
$499K 0.12%
3,587
83
$491K 0.12%
5,318
-230
84
$491K 0.12%
3,816
85
$471K 0.11%
2,357
+1,175
86
$467K 0.11%
1,382
+776
87
$466K 0.11%
9,046
+3,039
88
$466K 0.11%
4,315
+32
89
$447K 0.11%
3,123
-57
90
$438K 0.1%
25,197
91
$420K 0.1%
4,584
-339
92
$416K 0.1%
8,421
+1,201
93
$409K 0.1%
11,233
94
$393K 0.09%
14,413
+250
95
$379K 0.09%
3,933
+996
96
$378K 0.09%
10,850
+280
97
$373K 0.09%
6,273
+5
98
$367K 0.09%
4,535
99
$365K 0.09%
1,240
+502
100
$364K 0.09%
2,930
-1,107
2 3
4
5 6