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
376
$26K ﹤0.01%
290
-180
377
$26K ﹤0.01%
924
378
$26K ﹤0.01%
965
379
$26K ﹤0.01%
962
380
$26K ﹤0.01%
955
381
$26K ﹤0.01%
84
382
$26K ﹤0.01%
200
383
$26K ﹤0.01%
113
-32
384
$26K ﹤0.01%
387
-25
385
$26K ﹤0.01%
119
-16
386
$26K ﹤0.01%
1,208
387
$26K ﹤0.01%
950
388
$25K ﹤0.01%
161
389
$25K ﹤0.01%
376
390
$25K ﹤0.01%
546
391
$25K ﹤0.01%
971
392
$25K ﹤0.01%
582
+13
393
$25K ﹤0.01%
957
394
$25K ﹤0.01%
225
+22
395
$25K ﹤0.01%
970
396
$24K ﹤0.01%
200
-100
397
$24K ﹤0.01%
770
-2,125
398
$24K ﹤0.01%
262
399
$24K ﹤0.01%
394
-130
400
$24K ﹤0.01%
1,791
14 15
16
17 18