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
$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
151
$214K 0.03%
5,603
+100
152
$211K 0.03%
1,286
153
$211K 0.03%
2,080
+750
154
$210K 0.03%
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-200
155
$210K 0.03%
3,766
+146
156
$209K 0.03%
693
+25
157
$208K 0.03%
+8,298
158
$206K 0.03%
2,000
159
$201K 0.03%
2,576
-605
160
$198K 0.03%
718
161
$196K 0.03%
4,031
-414
162
$194K 0.03%
3,598
-1,996
163
$188K 0.03%
10,378
-3,433
164
$187K 0.03%
512
-1,145
165
$185K 0.03%
1,339
-521
166
$183K 0.03%
556
-9
167
$183K 0.03%
1,386
168
$182K 0.03%
6,800
-5,810
169
$181K 0.03%
2,230
-144
170
$181K 0.03%
854
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171
$175K 0.03%
2,779
-1,814
172
$169K 0.03%
1,038
-233
173
$167K 0.03%
667
174
$167K 0.03%
1,564
+537
175
$164K 0.03%
704
5 6
7
8 9