RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$5.43M
2
+$4.75M
3
+$3.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$5.17M
2
+$2.83M
3
+$2.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

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
1
$76M 11.7%
3,020,110
+209,118
2
$65.6M 10.1%
1,175,980
+86,644
3
$45.4M 6.99%
573,482
+10,447
4
$42M 6.47%
539,578
+38,361
5
$22.8M 3.51%
324,887
+39,773
6
$20.9M 3.22%
546,745
+37,512
7
$20.1M 3.09%
87,918
+587
8
$18.8M 2.89%
388,049
-4,657
9
$16.3M 2.52%
39,248
-1,619
10
$15.1M 2.33%
229,139
+18,069
11
$14.1M 2.16%
31,036
-751
12
$13M 2%
183,772
+6,958
13
$12.9M 1.99%
229,194
+26,050
14
$11.5M 1.77%
643,173
-7,371
15
$11M 1.69%
130,892
+8,169
16
$10.5M 1.61%
565,006
+10,040
17
$10.4M 1.6%
220,921
-650
18
$9.4M 1.45%
53,069
-483
19
$9.31M 1.43%
328,488
+1,846
20
$8.92M 1.37%
80,742
-1,698
21
$8.79M 1.35%
102,587
+258
22
$7.33M 1.13%
35,267
+107
23
$7.31M 1.13%
16,077
-48
24
$7.16M 1.1%
258,470
+9,174
25
$6.06M 0.93%
28,267
-24,541
1
2 3 4 5