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
101
$274K 0.04%
700
+1
102
$261K 0.04%
289
103
$254K 0.04%
1,746
104
$253K 0.04%
11,466
105
$252K 0.04%
2,284
+178
106
$249K 0.04%
1,438
+47
107
$246K 0.03%
2,654
-161
108
$232K 0.03%
5,361
+497
109
$227K 0.03%
3,574
+1
110
$216K 0.03%
2,025
-45
111
$212K 0.03%
+2,186
112
$210K 0.03%
+8,304
113
$206K 0.03%
305
-200
114
$203K 0.03%
+3,831
115
$202K 0.03%
+3,035
116
$201K 0.03%
4,875
-2,245
117
$81.8K 0.01%
15,665
-38,423
118
– –
-1,827
119
– –
-13,018
120
– –
-692
121
– –
-6,747
122
– –
-736
123
– –
-7,566
124
– –
-3,530
125
– –
-47,651
1 2 3 4
5