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
$705M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.5M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$850K
2
+$611K
3
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.08%
4,633
+248
77
$526K 0.07%
3,190
+62
78
$513K 0.07%
2,049
79
$507K 0.07%
+2,971
80
$465K 0.07%
1,864
81
$453K 0.06%
24,812
82
$452K 0.06%
2,119
+100
83
$443K 0.06%
2,183
+500
84
$425K 0.06%
+9,125
85
$420K 0.06%
12,550
+1,554
86
$413K 0.06%
862
+2
87
$404K 0.06%
17,030
+572
88
$390K 0.06%
15,774
+60
89
$368K 0.05%
1,820
+97
90
$367K 0.05%
1,666
91
$366K 0.05%
3,222
92
$364K 0.05%
5,134
+72
93
$363K 0.05%
1,567
94
$362K 0.05%
4,322
-40
95
$347K 0.05%
10,860
96
$341K 0.05%
5,864
+3
97
$335K 0.05%
+49,150
98
$334K 0.05%
393
99
$297K 0.04%
1,799
+40
100
$293K 0.04%
5,461
-22
1 2 3
4
5