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
326
$39K 0.01%
2,925
327
$38K 0.01%
119
+9
328
$38K 0.01%
1,500
329
$38K 0.01%
450
330
$38K 0.01%
185
331
$37K 0.01%
+206
332
$36K 0.01%
287
333
$35K 0.01%
350
334
$35K 0.01%
1,355
+37
335
$35K 0.01%
204
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336
$35K 0.01%
764
+2
337
$34K 0.01%
243
+45
338
$34K 0.01%
460
339
$34K 0.01%
405
340
$34K 0.01%
1,400
+200
341
$33K 0.01%
389
342
$33K 0.01%
650
343
$33K 0.01%
103
+85
344
$33K 0.01%
436
345
$33K 0.01%
+1,659
346
$33K 0.01%
765
347
$33K 0.01%
1,261
348
$33K 0.01%
328
349
$32K 0.01%
516
350
$32K 0.01%
238
12 13
14
15 16