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
176
$112K 0.03%
1,075
+385
177
$112K 0.03%
1,037
+7
178
$112K 0.03%
538
+92
179
$111K 0.03%
8,200
-320
180
$110K 0.03%
457
+341
181
$110K 0.03%
4,371
182
$109K 0.03%
2,478
-272
183
$109K 0.03%
4,265
184
$107K 0.03%
1,972
-2,028
185
$106K 0.03%
5,100
+1,000
186
$104K 0.02%
+325
187
$101K 0.02%
443
188
$101K 0.02%
459
189
$101K 0.02%
+1,950
190
$99K 0.02%
483
191
$98K 0.02%
6,000
192
$97K 0.02%
746
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193
$97K 0.02%
654
194
$96K 0.02%
815
195
$95K 0.02%
+1,680
196
$92K 0.02%
54
+27
197
$90K 0.02%
5,000
+2,000
198
$88K 0.02%
638
-1
199
$87K 0.02%
393
200
$85K 0.02%
2,786
6 7
8
9 10