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
$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
151
$144K 0.03%
1,773
+1,650
152
$144K 0.03%
6,769
153
$138K 0.03%
2,286
154
$138K 0.03%
285
+185
155
$135K 0.03%
2,100
156
$134K 0.03%
+215
157
$132K 0.03%
3,342
-754
158
$132K 0.03%
4,820
159
$130K 0.03%
5,390
-44
160
$130K 0.03%
+7,500
161
$128K 0.03%
2,723
-1,000
162
$127K 0.03%
458
-10
163
$125K 0.03%
1,330
164
$125K 0.03%
667
-1,431
165
$125K 0.03%
2,332
+4
166
$124K 0.03%
1,764
+1
167
$122K 0.03%
+160
168
$122K 0.03%
+1,220
169
$121K 0.03%
5,047
170
$119K 0.03%
5,045
+318
171
$116K 0.03%
+1,287
172
$116K 0.03%
1,453
173
$115K 0.03%
+8,130
174
$115K 0.03%
862
175
$113K 0.03%
+3,463
5 6
7
8 9