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
1
$40.3M 9.55%
1,436,912
+300,816
2
$39.9M 9.46%
452,331
-3,551
3
$30.6M 7.26%
748,938
+80,125
4
$27.1M 6.42%
326,894
+36,149
5
$16.9M 4.02%
414,288
-7,270
6
$14.4M 3.42%
84,689
-2,045
7
$12.5M 2.95%
383,009
+17,729
8
$10M 2.37%
32,510
-813
9
$9.89M 2.34%
103,253
-3,820
10
$9.87M 2.34%
743,334
-51,030
11
$9.66M 2.29%
160,264
+24,620
12
$9.1M 2.16%
210,548
-1,542
13
$8.67M 2.05%
281,297
-924
14
$8.44M 2%
315,299
-20,735
15
$8.42M 2%
536,564
-17,232
16
$7.96M 1.89%
23,775
+3
17
$7.48M 1.77%
48,645
-1,387
18
$6.5M 1.54%
149,928
+7,282
19
$6.43M 1.52%
121,803
+12,201
20
$6.19M 1.47%
141,543
+26,862
21
$5.67M 1.35%
51,299
-724
22
$5.41M 1.28%
16,082
-75
23
$5.27M 1.25%
34,027
-115
24
$5.15M 1.22%
65,238
-858
25
$5.09M 1.21%
101,565
+10,551
1
2 3 4 5