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
26
$3.92M 0.74%
32,115
-4,571
27
$3.88M 0.74%
189,104
-2,126
28
$3.85M 0.73%
17,398
+1,669
29
$3.29M 0.62%
39,988
+24,548
30
$3.17M 0.6%
61,885
+18,525
31
$3.17M 0.6%
35,504
-1,758
32
$3.04M 0.58%
45,790
33
$3.03M 0.57%
85,587
-4,857
34
$2.89M 0.55%
54,227
+9,428
35
$2.8M 0.53%
11,873
-3,286
36
$2.76M 0.52%
53,380
-707
37
$2.38M 0.45%
18,073
+1,714
38
$2.23M 0.42%
139,380
-2,628
39
$2.2M 0.42%
51,202
+10,397
40
$2.18M 0.41%
20,075
-315
41
$1.97M 0.37%
22,624
+1
42
$1.86M 0.35%
13,167
43
$1.79M 0.34%
11,560
+3,360
44
$1.73M 0.33%
39,605
-1,596
45
$1.73M 0.33%
22,804
-258
46
$1.68M 0.32%
15,408
+216
47
$1.65M 0.31%
52,718
-2,271
48
$1.52M 0.29%
5,929
+278
49
$1.44M 0.27%
57,616
-1,500
50
$1.4M 0.27%
26,925
-1,110
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