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
251
$74K 0.01%
2,969
252
$72K 0.01%
248
253
$72K 0.01%
1,806
254
$70K 0.01%
499
255
$70K 0.01%
2,741
256
$69K 0.01%
4,450
257
$69K 0.01%
989
+190
258
$69K 0.01%
1,004
259
$68K 0.01%
2,126
-164
260
$68K 0.01%
1,138
+259
261
$68K 0.01%
131
262
$67K 0.01%
2,821
263
$67K 0.01%
1,537
+124
264
$67K 0.01%
500
265
$66K 0.01%
475
-15
266
$65K 0.01%
679
+35
267
$62K 0.01%
986
-1,300
268
$62K 0.01%
1,812
269
$61K 0.01%
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270
$60K 0.01%
490
271
$60K 0.01%
2,207
272
$59K 0.01%
1,101
+2
273
$57K 0.01%
2,778
274
$57K 0.01%
2,340
275
$57K 0.01%
1,249
9 10
11
12 13