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
176
$157K 0.02%
2,595
177
$156K 0.02%
1,247
-73
178
$155K 0.02%
4,834
-3,118
179
$152K 0.02%
2,234
180
$151K 0.02%
2,938
181
$149K 0.02%
2,318
182
$148K 0.02%
257
183
$147K 0.02%
3,605
-1,546
184
$147K 0.02%
3,212
-20
185
$146K 0.02%
2,400
+1,750
186
$139K 0.02%
1,517
+742
187
$138K 0.02%
1,031
+750
188
$135K 0.02%
2,530
-2,567
189
$135K 0.02%
508
+388
190
$134K 0.02%
1,498
+6
191
$133K 0.02%
510
+389
192
$128K 0.02%
1,000
193
$128K 0.02%
499
-57
194
$128K 0.02%
1,136
-400
195
$126K 0.02%
615
196
$126K 0.02%
431
197
$126K 0.02%
1,041
-655
198
$126K 0.02%
1,629
-1,732
199
$125K 0.02%
1,287
200
$121K 0.02%
5,745
6 7
8
9 10