RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
This Quarter Return
-1.12%
1 Year Return
+10.68%
3 Year Return
+28.16%
5 Year Return
+41.22%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+2.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
779
New
35
Increased
145
Reduced
108
Closed
19
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.99M |
| 2 |
Amazon
AMZN
|
$368K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
| 4 |
Netflix
NFLX
|
$245K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$162K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.69% |
