RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$8.37M
2
+$6.1M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$986K
2
+$841K
3
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

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
351
$32K 0.01%
222
352
$31K 0.01%
232
-4
353
$31K 0.01%
366
+80
354
$31K 0.01%
650
355
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374
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356
$30K 0.01%
150
357
$30K 0.01%
400
358
$30K 0.01%
2,000
-22,300
359
$29K 0.01%
426
+1
360
$29K 0.01%
150
361
$29K 0.01%
316
-26
362
$29K 0.01%
1,053
+38
363
$29K 0.01%
430
364
$29K 0.01%
210
365
$29K 0.01%
1,108
+80
366
$29K 0.01%
128
367
$28K 0.01%
200
368
$28K 0.01%
114
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369
$28K 0.01%
1,679
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370
$28K 0.01%
669
371
$27K 0.01%
242
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372
$27K 0.01%
48
373
$27K 0.01%
474
374
$27K 0.01%
+350
375
$27K 0.01%
840
13 14
15
16 17