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
151
$197K 0.03%
6,000
152
$196K 0.03%
968
+25
153
$193K 0.03%
1,536
-13
154
$192K 0.03%
9,290
+850
155
$191K 0.03%
3,515
+48
156
$191K 0.03%
488
157
$189K 0.03%
2,560
158
$189K 0.03%
3,486
159
$186K 0.03%
1,388
+1
160
$185K 0.03%
7,820
+6,420
161
$183K 0.03%
1,862
162
$183K 0.03%
1,249
163
$181K 0.03%
6,957
+28
164
$181K 0.03%
5,798
+4,766
165
$180K 0.03%
2,659
166
$179K 0.03%
1,206
-1,001
167
$179K 0.03%
1,286
+14
168
$178K 0.03%
666
169
$176K 0.03%
1,860
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170
$176K 0.03%
3,386
+509
171
$175K 0.03%
281
172
$174K 0.03%
1,543
173
$173K 0.03%
7,930
174
$171K 0.03%
1,467
+3
175
$170K 0.03%
707
+261
5 6
7
8 9