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
$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
76
$810K 0.12%
5,780
-1,660
77
$772K 0.12%
2,136
-153
78
$743K 0.11%
3,579
+1
79
$725K 0.11%
27,492
-178
80
$723K 0.11%
2,598
-91
81
$699K 0.11%
6,724
-33
82
$697K 0.11%
7,263
-343
83
$667K 0.1%
5,551
-1,939
84
$661K 0.1%
6,046
-4,081
85
$656K 0.1%
2,700
-90
86
$620K 0.1%
3,813
-605
87
$604K 0.09%
7,264
-5,384
88
$602K 0.09%
21,788
89
$596K 0.09%
11,743
-3,396
90
$577K 0.09%
15,941
+758
91
$565K 0.09%
23,673
-24
92
$560K 0.09%
3,980
+120
93
$551K 0.08%
3,245
-1,211
94
$526K 0.08%
5,035
+247
95
$519K 0.08%
6,383
96
$518K 0.08%
4,140
+2,442
97
$517K 0.08%
3,151
-1,337
98
$498K 0.08%
1,009
+1
99
$488K 0.08%
10,601
+53
100
$484K 0.07%
8,401
-336
2 3
4
5 6