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
451
$15K ﹤0.01%
99
452
$15K ﹤0.01%
69
453
$15K ﹤0.01%
200
454
$15K ﹤0.01%
403
455
$15K ﹤0.01%
100
456
$15K ﹤0.01%
+93
457
$15K ﹤0.01%
227
-80
458
$14K ﹤0.01%
450
459
$14K ﹤0.01%
210
460
$14K ﹤0.01%
767
461
$14K ﹤0.01%
612
+14
462
$14K ﹤0.01%
152
463
$14K ﹤0.01%
+525
464
$14K ﹤0.01%
285
+1
465
$14K ﹤0.01%
100
466
$14K ﹤0.01%
645
467
$13K ﹤0.01%
172
+43
468
$13K ﹤0.01%
120
469
$13K ﹤0.01%
165
-114
470
$13K ﹤0.01%
600
471
$13K ﹤0.01%
87
-36
472
$13K ﹤0.01%
216
+60
473
$13K ﹤0.01%
155
-57
474
$13K ﹤0.01%
118
475
$13K ﹤0.01%
+350
17 18
19
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