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
201
$84K 0.02%
620
+150
202
$84K 0.02%
5,375
+1,975
203
$84K 0.02%
191
+173
204
$83K 0.02%
413
+2
205
$83K 0.02%
1,988
206
$82K 0.02%
2,011
+603
207
$82K 0.02%
+3,004
208
$81K 0.02%
+940
209
$80K 0.02%
+1,055
210
$80K 0.02%
11,996
211
$80K 0.02%
1,310
-202
212
$79K 0.02%
1,442
213
$79K 0.02%
1,264
+1,075
214
$79K 0.02%
622
215
$79K 0.02%
255
216
$78K 0.02%
1,491
+4
217
$78K 0.02%
2,723
218
$77K 0.02%
554
219
$76K 0.02%
2,290
220
$76K 0.02%
2,205
+100
221
$75K 0.02%
+2,840
222
$75K 0.02%
388
223
$74K 0.02%
3,091
224
$74K 0.02%
1,280
225
$74K 0.02%
+2,969
7 8
9
10 11