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
1
$68.9M 11.38%
2,538,262
+240,156
2
$54.9M 9.08%
1,036,589
+74,226
3
$46.6M 7.7%
545,330
+5,888
4
$38.2M 6.32%
463,959
+34,877
5
$20.1M 3.32%
483,794
+21,541
6
$19.6M 3.24%
388,268
-4,983
7
$19.1M 3.16%
257,255
+28,845
8
$18.5M 3.06%
83,399
-677
9
$15.9M 2.63%
40,282
-236
10
$12.2M 2.01%
28,386
-97
11
$12M 1.99%
205,319
+7,894
12
$11.5M 1.9%
664,344
-8,676
13
$11.4M 1.89%
185,048
+19,380
14
$11.3M 1.87%
170,899
+7,546
15
$11.1M 1.83%
50,685
-522
16
$10.5M 1.73%
540,994
+6,704
17
$10.2M 1.68%
203,400
-2,053
18
$9.75M 1.61%
103,227
+2,024
19
$9.52M 1.57%
116,207
+7,397
20
$9.35M 1.54%
306,599
+891
21
$7.43M 1.23%
43,926
+58
22
$7.23M 1.2%
242,344
-2,849
23
$7.11M 1.18%
35,534
-337
24
$6.98M 1.15%
16,207
-108
25
$6.52M 1.08%
64,017
-1,039
1
2 3 4 5