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
$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
126
$281K 0.04%
1,639
-155
127
$275K 0.04%
536
-25
128
$269K 0.04%
1,937
+400
129
$265K 0.04%
2,740
-95
130
$264K 0.04%
1,058
+237
131
$260K 0.04%
4,474
+249
132
$255K 0.04%
2,523
+1
133
$250K 0.04%
2,336
134
$249K 0.04%
1,272
-131
135
$249K 0.04%
10,453
+10,040
136
$245K 0.04%
1,776
137
$244K 0.04%
3,520
-1,587
138
$242K 0.04%
2,378
+105
139
$239K 0.04%
2,367
+513
140
$237K 0.04%
7,767
-1
141
$236K 0.04%
1,239
+1
142
$231K 0.04%
5,223
143
$230K 0.04%
10,933
-544
144
$227K 0.03%
1,432
145
$226K 0.03%
1,035
+475
146
$226K 0.03%
5,080
-2,895
147
$220K 0.03%
9,069
-295
148
$216K 0.03%
622
149
$215K 0.03%
2,815
+255
150
$215K 0.03%
1,062
-32
4 5
6
7 8