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
$422M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.28M
3
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.17M

Top Sells

1
+$677K
2
+$555K
3
+$366K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

Sector Composition

1 Technology 2.27%
2 Healthcare 1.3%
3 Financials 0.96%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.08%
5,084
102
$351K 0.08%
1,263
+414
103
$338K 0.08%
5,474
+4,438
104
$335K 0.08%
2,237
+365
105
$326K 0.08%
3,287
+1
106
$324K 0.08%
5,454
107
$323K 0.08%
1,285
+595
108
$319K 0.08%
4,429
+2,298
109
$316K 0.07%
2,018
-339
110
$294K 0.07%
7,600
-54
111
$287K 0.07%
7,291
-432
112
$265K 0.06%
12,296
-741
113
$260K 0.06%
1,574
-524
114
$253K 0.06%
10,074
115
$250K 0.06%
2,294
+100
116
$245K 0.06%
1,108
117
$242K 0.06%
7,780
-248
118
$238K 0.06%
2,824
-176
119
$231K 0.05%
4,026
+2,175
120
$230K 0.05%
3,848
-516
121
$225K 0.05%
4,349
-42
122
$221K 0.05%
2,363
123
$217K 0.05%
6,900
124
$217K 0.05%
4,164
+110
125
$211K 0.05%
2,000
3 4
5
6 7