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
$424M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

1
+$1.82M
2
+$1.69M
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.54%
3 Healthcare 0.36%
4 Communication Services 0.28%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 17.24%
3,229,124
+97,352
2
$56.1M 13.21%
1,270,782
+13,368
3
$34.6M 8.16%
485,420
-23,706
4
$31.8M 7.5%
428,215
-7,805
5
$20.1M 4.74%
381,761
+29,187
6
$16.5M 3.89%
595,108
+25,404
7
$14M 3.31%
78,140
-2,855
8
$12.4M 2.92%
261,061
+7,968
9
$10.8M 2.53%
185,989
-896
10
$9.9M 2.33%
27,731
11
$9.8M 2.31%
228,126
+10,421
12
$9.03M 2.13%
134,470
+939
13
$7.71M 1.82%
212,068
-4,461
14
$7.55M 1.78%
539,538
+15,342
15
$6.65M 1.57%
266,694
+23,821
16
$5.86M 1.38%
263,595
+148,681
17
$5.51M 1.3%
150,967
-3,645
18
$5.35M 1.26%
37,302
-753
19
$5.06M 1.19%
225,863
-5,998
20
$4.58M 1.08%
325,702
-12,794
21
$3.92M 0.92%
48,921
-318
22
$3.54M 0.83%
25,595
-329
23
$3.46M 0.82%
46,257
+2,165
24
$3.43M 0.81%
72,264
-1,621
25
$3.26M 0.77%
9,916
-522
1
2 3 4 5