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
651
$2K ﹤0.01%
36
652
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10
653
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+20
654
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655
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75
658
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+50
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40
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660
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+50
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27
663
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50
-456
664
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+10
665
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30
-596
666
$2K ﹤0.01%
16
667
$2K ﹤0.01%
500
668
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60
669
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35
-34
670
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27
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671
$2K ﹤0.01%
80
672
$2K ﹤0.01%
84
673
$1K ﹤0.01%
7
674
$1K ﹤0.01%
100
675
$1K ﹤0.01%
15
25 26
27
28 29