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
401
$24K ﹤0.01%
446
402
$24K ﹤0.01%
1,100
403
$24K ﹤0.01%
+525
404
$24K ﹤0.01%
1,174
405
$24K ﹤0.01%
200
406
$24K ﹤0.01%
+112
407
$23K ﹤0.01%
490
-120
408
$23K ﹤0.01%
132
+1
409
$23K ﹤0.01%
295
410
$23K ﹤0.01%
171
+10
411
$23K ﹤0.01%
850
412
$22K ﹤0.01%
+534
413
$22K ﹤0.01%
979
+20
414
$22K ﹤0.01%
360
415
$22K ﹤0.01%
343
416
$22K ﹤0.01%
480
+218
417
$21K ﹤0.01%
+55
418
$21K ﹤0.01%
1,065
419
$21K ﹤0.01%
550
420
$21K ﹤0.01%
57
421
$21K ﹤0.01%
221
+38
422
$21K ﹤0.01%
130
-300
423
$20K ﹤0.01%
206
424
$20K ﹤0.01%
490
425
$20K ﹤0.01%
5,000
+4,990
15 16
17
18 19