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
$705M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$2.5M
3
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$850K
2
+$611K
3
+$494K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$453K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.48%
3 Communication Services 0.39%
4 Industrials 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 16.7%
5,170,262
+302,714
2
$103M 14.55%
1,547,202
+30,352
3
$55.1M 7.81%
764,674
+11,397
4
$48.5M 6.88%
627,913
+23,642
5
$36.7M 5.2%
505,111
+27,699
6
$30M 4.25%
930,243
+77,487
7
$26.8M 3.8%
753,355
+20,868
8
$24.1M 3.41%
449,691
+7,163
9
$21M 2.98%
78,515
-2,283
10
$19M 2.69%
721,646
+60,905
11
$18M 2.55%
335,508
+15,514
12
$15.8M 2.24%
216,961
+5,696
13
$14.6M 2.08%
26,905
-246
14
$13.5M 1.91%
172,492
+6,928
15
$11.1M 1.58%
443,719
-4,002
16
$9.5M 1.35%
453,171
-17,199
17
$9.43M 1.34%
190,845
-1,481
18
$6.4M 0.91%
146,364
-644
19
$6.4M 0.91%
332,976
-2,478
20
$6.21M 0.88%
232,484
+15,408
21
$6.2M 0.88%
29,459
-1,696
22
$6M 0.85%
225,957
-2,530
23
$5.35M 0.76%
29,287
-269
24
$5M 0.71%
10,002
-84
25
$4.16M 0.59%
54,182
+3,750
1
2 3 4 5