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
$543M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$487K
2
+$285K
3
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.66%
74,098
-1,423
27
$3.33M 0.61%
141,069
+27,177
28
$3.31M 0.61%
169,727
-3,380
29
$2.91M 0.54%
36,289
-1,344
30
$2.86M 0.53%
20,724
+233
31
$2.74M 0.51%
58,160
-1,986
32
$2.51M 0.46%
78,048
-2,894
33
$2.41M 0.44%
51,867
+3,260
34
$2.26M 0.42%
7,833
-57
35
$1.96M 0.36%
18,188
36
$1.83M 0.34%
17,535
+22
37
$1.7M 0.31%
57,410
+29
38
$1.56M 0.29%
15,633
39
$1.5M 0.28%
14,327
40
$1.46M 0.27%
26,491
-472
41
$1.45M 0.27%
10,017
42
$1.27M 0.23%
24,975
43
$1.24M 0.23%
3,012
+5
44
$1.19M 0.22%
8,877
-603
45
$1.17M 0.22%
6,197
-6
46
$1.13M 0.21%
33,121
-234
47
$1.11M 0.2%
21,909
-35
48
$1.09M 0.2%
4,357
-340
49
$1.05M 0.19%
8,969
-17
50
$1M 0.18%
10,232
-1,930
1
2
3 4 5