RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
126
$207K 0.05%
7,561
-191
127
$207K 0.05%
2,755
-324
128
$204K 0.05%
2,780
-200
129
$201K 0.05%
3,262
+3,112
130
$197K 0.05%
+2,150
131
$182K 0.04%
5,097
132
$179K 0.04%
2,225
133
$177K 0.04%
1,539
+1,031
134
$177K 0.04%
1,679
135
$165K 0.04%
529
-56
136
$162K 0.04%
+3,450
137
$162K 0.04%
2,820
138
$162K 0.04%
1,374
-1,181
139
$161K 0.04%
970
-262
140
$161K 0.04%
816
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141
$160K 0.04%
1,854
142
$160K 0.04%
1,236
-12
143
$159K 0.04%
3,151
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144
$156K 0.04%
3,112
145
$153K 0.04%
2,693
+2,637
146
$153K 0.04%
2,685
147
$151K 0.04%
6,508
148
$149K 0.04%
2,546
-12
149
$149K 0.04%
6,723
150
$148K 0.04%
1,405
-161
4 5
6
7 8