RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.58M
2
+$4.04M
3
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M

Top Sells

1
+$386K
2
+$259K
3
+$220K
4
BABA icon
Alibaba
BABA
+$182K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K

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
126
$247K 0.04%
5,752
+285
127
$246K 0.04%
5,097
128
$242K 0.04%
10,933
129
$241K 0.04%
2,336
130
$241K 0.04%
4,593
-105
131
$239K 0.04%
9,670
132
$238K 0.04%
7,767
-121
133
$233K 0.04%
2,290
134
$233K 0.04%
1,539
135
$227K 0.04%
2,819
-24
136
$226K 0.04%
1,696
137
$224K 0.04%
5,268
+9
138
$215K 0.04%
4,631
+82
139
$214K 0.04%
1,679
140
$211K 0.04%
2,000
+1,000
141
$211K 0.04%
1,269
142
$210K 0.03%
622
143
$209K 0.03%
3,435
+152
144
$208K 0.03%
1,854
145
$207K 0.03%
2,437
-10
146
$207K 0.03%
5,503
147
$205K 0.03%
2,293
-25
148
$204K 0.03%
+5,223
149
$202K 0.03%
2,354
+21
150
$200K 0.03%
1,386
+1,384
4 5
6
7 8