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
626
$3K ﹤0.01%
11
627
$3K ﹤0.01%
59
628
$3K ﹤0.01%
97
629
$3K ﹤0.01%
80
+50
630
$3K ﹤0.01%
12
631
$3K ﹤0.01%
58
632
$3K ﹤0.01%
+41
633
$3K ﹤0.01%
49
634
$3K ﹤0.01%
+50
635
$3K ﹤0.01%
132
636
$3K ﹤0.01%
23
637
$3K ﹤0.01%
59
638
$3K ﹤0.01%
+1,000
639
$2K ﹤0.01%
+18
640
$2K ﹤0.01%
155
641
$2K ﹤0.01%
36
642
$2K ﹤0.01%
10
643
$2K ﹤0.01%
+20
644
$2K ﹤0.01%
150
645
$2K ﹤0.01%
200
646
$2K ﹤0.01%
15
647
$2K ﹤0.01%
30
-596
648
$2K ﹤0.01%
16
649
$2K ﹤0.01%
500
650
$2K ﹤0.01%
60
24 25
26
27 28