RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$8.37M
2
+$6.1M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$986K
2
+$841K
3
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
5
AAPL icon
Apple
AAPL
+$587K

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
476
$13K ﹤0.01%
214
477
$13K ﹤0.01%
164
478
$13K ﹤0.01%
98
-27
479
$13K ﹤0.01%
199
+88
480
$12K ﹤0.01%
44
481
$12K ﹤0.01%
52
-9
482
$12K ﹤0.01%
80
-3
483
$12K ﹤0.01%
226
-525
484
$12K ﹤0.01%
500
-500
485
$12K ﹤0.01%
28
486
$12K ﹤0.01%
90
487
$12K ﹤0.01%
965
488
$11K ﹤0.01%
39
-6
489
$11K ﹤0.01%
275
490
$11K ﹤0.01%
149
491
$11K ﹤0.01%
100
492
$11K ﹤0.01%
77
-17
493
$11K ﹤0.01%
400
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494
$11K ﹤0.01%
35
495
$11K ﹤0.01%
177
496
$11K ﹤0.01%
101
497
$11K ﹤0.01%
+531
498
$11K ﹤0.01%
100
499
$11K ﹤0.01%
50
+20
500
$11K ﹤0.01%
+6,000
18 19
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