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
201
$127K 0.02%
2,304
-35
202
$126K 0.02%
2,046
203
$124K 0.02%
2,334
204
$124K 0.02%
5,745
205
$123K 0.02%
325
-74
206
$122K 0.02%
2,595
+12
207
$121K 0.02%
2,269
-98
208
$120K 0.02%
1,771
+1
209
$119K 0.02%
615
210
$118K 0.02%
1,026
+1
211
$118K 0.02%
1,471
212
$115K 0.02%
393
213
$112K 0.02%
2,155
214
$112K 0.02%
340
215
$111K 0.02%
554
216
$111K 0.02%
1,001
+1
217
$111K 0.02%
195
218
$110K 0.02%
1,330
219
$109K 0.02%
453
+10
220
$107K 0.02%
2,786
221
$107K 0.02%
970
222
$106K 0.02%
747
223
$106K 0.02%
429
-52
224
$104K 0.02%
3,000
225
$104K 0.02%
+500
7 8
9
10 11