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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.08%
7,057
-37,809
77
$338K 0.08%
3,520
+140
78
$319K 0.08%
7,292
+754
79
$305K 0.07%
15,645
-54
80
$301K 0.07%
5,169
-265
81
$282K 0.07%
3,135
82
$265K 0.06%
3,235
+109
83
$260K 0.06%
1,578
+10
84
$258K 0.06%
2,678
+2,152
85
$252K 0.06%
12,012
86
$232K 0.05%
1,551
-88
87
$230K 0.05%
7,330
+441
88
$229K 0.05%
1,691
+42
89
$227K 0.05%
10,660
90
$223K 0.05%
5,560
-3
91
$223K 0.05%
2,556
-71
92
$217K 0.05%
1,008
93
$214K 0.05%
929
+280
94
$214K 0.05%
423
95
$212K 0.05%
1,272
96
$212K 0.05%
1,299
+289
97
$211K 0.05%
1,746
98
$207K 0.05%
2,143
-212
99
$200K 0.05%
1,067
+142
100
$158K 0.04%
22,000
2 3
4
5 6