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
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%
1,539
134
$233K 0.04%
2,290
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 0.03%
2,000
+1,000
141
$211K 0.03%
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