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
201
$120K 0.02%
2,433
202
$119K 0.02%
1,510
-35,062
203
$118K 0.02%
2,046
204
$117K 0.02%
312
+171
205
$115K 0.02%
275
+198
206
$113K 0.02%
1,806
207
$111K 0.02%
430
+37
208
$108K 0.02%
691
+192
209
$107K 0.02%
2,155
210
$106K 0.02%
409
+338
211
$106K 0.02%
1,750
+955
212
$105K 0.02%
942
213
$105K 0.02%
3,431
214
$104K 0.02%
306
215
$104K 0.02%
3,178
216
$103K 0.02%
1,134
217
$102K 0.02%
1,442
218
$101K 0.02%
990
219
$99.4K 0.02%
2,067
-260
220
$98.6K 0.02%
2,786
221
$97.7K 0.02%
1,474
+17
222
$94.2K 0.01%
6,000
223
$93.7K 0.01%
522
+105
224
$90.9K 0.01%
552
225
$90.8K 0.01%
118
+100
7 8
9
10 11