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
$604M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

1
+$368K
2
+$252K
3
+$245K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150K

Sector Composition

1 Technology 2.03%
2 Financials 1.3%
3 Healthcare 0.94%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.08%
7,159
+442
102
$455K 0.08%
2,070
-50
103
$447K 0.07%
4,406
104
$434K 0.07%
2,161
+1
105
$405K 0.07%
5,152
-141
106
$393K 0.07%
1,448
+40
107
$389K 0.06%
808
108
$368K 0.06%
2,245
109
$360K 0.06%
2,700
+100
110
$351K 0.06%
3,840
-211
111
$348K 0.06%
5,454
112
$340K 0.06%
16,643
+154
113
$336K 0.06%
7,387
+759
114
$326K 0.05%
1,108
115
$322K 0.05%
2,427
+2
116
$312K 0.05%
2,418
-14
117
$310K 0.05%
1,894
+4
118
$303K 0.05%
4,300
119
$293K 0.05%
5,811
120
$280K 0.05%
2,372
+30
121
$260K 0.04%
2,740
122
$258K 0.04%
3,434
+51
123
$255K 0.04%
3,226
-30
124
$250K 0.04%
961
+100
125
$248K 0.04%
3,497
3 4
5
6 7