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
426
$20K ﹤0.01%
496
427
$20K ﹤0.01%
169
+60
428
$20K ﹤0.01%
120
429
$19K ﹤0.01%
1,266
430
$19K ﹤0.01%
600
431
$19K ﹤0.01%
+142
432
$18K ﹤0.01%
389
433
$18K ﹤0.01%
248
434
$18K ﹤0.01%
160
435
$17K ﹤0.01%
491
436
$17K ﹤0.01%
105
-8
437
$17K ﹤0.01%
969
438
$17K ﹤0.01%
83
439
$17K ﹤0.01%
283
440
$17K ﹤0.01%
180
441
$17K ﹤0.01%
1,108
442
$17K ﹤0.01%
375
443
$17K ﹤0.01%
109
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444
$17K ﹤0.01%
470
+25
445
$16K ﹤0.01%
123
446
$16K ﹤0.01%
236
447
$16K ﹤0.01%
175
+36
448
$16K ﹤0.01%
195
449
$16K ﹤0.01%
295
450
$15K ﹤0.01%
80
16 17
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