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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$368K
2
+$252K
3
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.13%
7,616
-25
77
$738K 0.12%
2,693
-10
78
$703K 0.12%
2,575
-18
79
$700K 0.12%
3,200
-3
80
$675K 0.11%
4,397
81
$590K 0.1%
15,209
+535
82
$587K 0.1%
10,871
+1,441
83
$584K 0.1%
19,394
84
$582K 0.1%
2,253
-30
85
$574K 0.09%
1,651
+99
86
$553K 0.09%
33,486
+2,286
87
$551K 0.09%
2,590
+480
88
$548K 0.09%
1,530
89
$548K 0.09%
2,461
+1
90
$542K 0.09%
3,878
-135
91
$520K 0.09%
3,457
-61
92
$518K 0.09%
3,234
-4
93
$506K 0.08%
4,706
+21
94
$500K 0.08%
4,836
95
$498K 0.08%
22,140
96
$494K 0.08%
13,517
-141
97
$491K 0.08%
2,901
98
$488K 0.08%
8,901
99
$466K 0.08%
53,400
100
$460K 0.08%
5,744
2 3
4
5 6