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
501
$10K ﹤0.01%
+195
502
$10K ﹤0.01%
73
503
$10K ﹤0.01%
321
504
$10K ﹤0.01%
340
+25
505
$10K ﹤0.01%
35
506
$10K ﹤0.01%
185
507
$10K ﹤0.01%
260
508
$10K ﹤0.01%
61
509
$10K ﹤0.01%
+40
510
$10K ﹤0.01%
684
-485
511
$10K ﹤0.01%
437
512
$10K ﹤0.01%
+20
513
$10K ﹤0.01%
+805
514
$10K ﹤0.01%
210
515
$9K ﹤0.01%
12
-6
516
$9K ﹤0.01%
67
-150
517
$9K ﹤0.01%
80
518
$9K ﹤0.01%
108
519
$9K ﹤0.01%
275
520
$9K ﹤0.01%
358
521
$9K ﹤0.01%
114
522
$9K ﹤0.01%
+24
523
$9K ﹤0.01%
120
524
$9K ﹤0.01%
116
525
$9K ﹤0.01%
35
19 20
21
22 23