RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.68%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
125
New
7
Increased
55
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$850K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$611K |
| 3 |
Bank of America
BAC
|
$494K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$453K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$360K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Communication Services | 0.39% |
| 4 | Industrials | 0.28% |
| 5 | Healthcare | 0.2% |
