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
601
$4K ﹤0.01%
+13
602
$4K ﹤0.01%
80
-1,908
603
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300
604
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+1
605
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100
606
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+100
607
$3K ﹤0.01%
+65
608
$3K ﹤0.01%
+300
609
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60
610
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14
-100
611
$3K ﹤0.01%
257
612
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+126
613
$3K ﹤0.01%
26
614
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9
615
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24
-11
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$3K ﹤0.01%
36
617
$3K ﹤0.01%
100
618
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59
+25
619
$3K ﹤0.01%
122
620
$3K ﹤0.01%
+27
621
$3K ﹤0.01%
96
622
$3K ﹤0.01%
58
623
$3K ﹤0.01%
53
624
$3K ﹤0.01%
75
625
$3K ﹤0.01%
11
23 24
25
26 27