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
176
$170K 0.03%
+2,000
177
$169K 0.03%
232
178
$164K 0.03%
8,600
179
$163K 0.03%
2,820
180
$162K 0.03%
3,215
-55
181
$161K 0.03%
667
182
$157K 0.03%
478
+10
183
$156K 0.03%
3,548
184
$152K 0.03%
2,605
185
$149K 0.02%
2,424
-1,010
186
$148K 0.02%
2,180
187
$148K 0.02%
1,290
188
$145K 0.02%
61
189
$145K 0.02%
2,100
190
$143K 0.02%
2,769
-29
191
$142K 0.02%
1,838
192
$137K 0.02%
6,290
193
$137K 0.02%
1,287
194
$133K 0.02%
2,318
195
$132K 0.02%
1,310
196
$130K 0.02%
489
+16
197
$130K 0.02%
165
198
$130K 0.02%
1,492
+12
199
$130K 0.02%
4,820
200
$127K 0.02%
1,175
+5
6 7
8
9 10