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
276
$57K 0.01%
+5,500
277
$55K 0.01%
157
278
$55K 0.01%
302
-57
279
$54K 0.01%
180
+10
280
$54K 0.01%
308
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281
$54K 0.01%
1,770
+200
282
$53K 0.01%
3,355
283
$53K 0.01%
150
+10
284
$52K 0.01%
238
+10
285
$52K 0.01%
5,000
286
$51K 0.01%
+2,000
287
$51K 0.01%
3,404
288
$51K 0.01%
2,185
289
$50K 0.01%
+823
290
$50K 0.01%
150
+10
291
$50K 0.01%
1,019
+66
292
$49K 0.01%
1,130
293
$49K 0.01%
839
-1,495
294
$48K 0.01%
900
295
$48K 0.01%
467
296
$47K 0.01%
3,040
297
$47K 0.01%
580
+25
298
$47K 0.01%
915
299
$47K 0.01%
750
-1,600
300
$46K 0.01%
331
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