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
$528M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6M
3
+$3.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Top Sells

1
+$1.01M
2
+$827K
3
+$775K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$744K
5
AAPL icon
Apple
AAPL
+$558K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.01%
3 Consumer Discretionary 0.96%
4 Financials 0.92%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
1,544
+809
227
$88K 0.02%
1,172
228
$88K 0.02%
520
+30
229
$86K 0.02%
7,012
-4,984
230
$86K 0.02%
670
231
$86K 0.02%
388
232
$85K 0.02%
306
233
$84K 0.02%
1,115
+60
234
$83K 0.02%
878
-93
235
$82K 0.02%
1,457
236
$81K 0.02%
3,000
+160
237
$81K 0.02%
1,470
+290
238
$81K 0.02%
970
+55
239
$80K 0.02%
430
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240
$79K 0.01%
+10,000
241
$78K 0.01%
622
242
$78K 0.01%
441
-13
243
$77K 0.01%
988
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244
$76K 0.01%
660
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245
$76K 0.01%
690
+290
246
$76K 0.01%
+3,500
247
$75K 0.01%
400
248
$75K 0.01%
1,156
249
$75K 0.01%
2,770
+95
250
$74K 0.01%
670
+35
8 9
10
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