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
$649M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.83M
3
+$3.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M

Top Sells

1
+$5.26M
2
+$2.77M
3
+$2.77M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

1 Technology 1.97%
2 Healthcare 1.38%
3 Industrials 0.73%
4 Real Estate 0.62%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
9,263
+2,343
102
$456K 0.07%
13,379
-5,552
103
$442K 0.07%
5,151
104
$427K 0.07%
14,204
105
$422K 0.06%
8,008
+247
106
$405K 0.06%
1,802
-625
107
$403K 0.06%
2,945
+33
108
$387K 0.06%
3,519
-9,400
109
$379K 0.06%
7,269
-3,898
110
$374K 0.06%
5,986
-1,790
111
$371K 0.06%
4,913
-110
112
$341K 0.05%
4,476
+26
113
$333K 0.05%
22,000
-18,000
114
$324K 0.05%
3,882
+90
115
$313K 0.05%
2,636
116
$307K 0.05%
3,358
-83
117
$302K 0.05%
1,332
-1,390
118
$296K 0.05%
5,560
-2,012
119
$290K 0.04%
2,241
-4,485
120
$287K 0.04%
1,008
-50
121
$286K 0.04%
12,012
122
$285K 0.04%
2,105
+86
123
$285K 0.04%
2,809
+947
124
$284K 0.04%
3,965
125
$282K 0.04%
5,301
-288
3 4
5
6 7