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
$569M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.06M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

1
+$754K
2
+$471K
3
+$424K
4
AAPL icon
Apple
AAPL
+$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.65%
153,906
+12,837
27
$3.63M 0.64%
75,242
+1,144
28
$3.23M 0.57%
165,204
-4,523
29
$2.76M 0.49%
8,103
+270
30
$2.75M 0.48%
34,793
-1,496
31
$2.62M 0.46%
56,121
-2,039
32
$2.47M 0.44%
17,408
-3,316
33
$2.39M 0.42%
51,866
-1
34
$2.36M 0.41%
72,378
-5,670
35
$1.96M 0.35%
17,948
+413
36
$1.92M 0.34%
18,024
-164
37
$1.64M 0.29%
55,723
-1,687
38
$1.51M 0.27%
30,108
+5,133
39
$1.5M 0.26%
10,017
40
$1.49M 0.26%
26,645
+154
41
$1.4M 0.25%
14,251
-1,382
42
$1.38M 0.24%
13,227
-1,100
43
$1.33M 0.23%
2,990
-22
44
$1.24M 0.22%
6,219
+22
45
$1.12M 0.2%
4,284
+4
46
$1.11M 0.2%
32,252
-869
47
$1.02M 0.18%
3,620
-737
48
$1.02M 0.18%
8,969
49
$1M 0.18%
10,232
50
$993K 0.17%
19,784
-2,125
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