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
301
$46K 0.01%
125
+80
302
$46K 0.01%
170
+15
303
$46K 0.01%
244
304
$45K 0.01%
814
305
$45K 0.01%
220
306
$45K 0.01%
602
307
$45K 0.01%
423
308
$45K 0.01%
1,704
309
$45K 0.01%
1,716
310
$44K 0.01%
158
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311
$44K 0.01%
+200
312
$44K 0.01%
402
-29
313
$42K 0.01%
234
314
$42K 0.01%
318
-292
315
$42K 0.01%
825
316
$41K 0.01%
600
317
$41K 0.01%
+1,300
318
$41K 0.01%
+1,685
319
$41K 0.01%
800
320
$40K 0.01%
82
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321
$40K 0.01%
663
322
$40K 0.01%
200
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323
$39K 0.01%
82
324
$39K 0.01%
+281
325
$39K 0.01%
4,340
11 12
13
14 15