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
651
$2K ﹤0.01%
15
652
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75
653
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76
+50
654
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40
+16
655
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656
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+50
657
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27
658
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-456
659
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660
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30
-596
661
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$2K ﹤0.01%
500
663
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60
664
$2K ﹤0.01%
+135
665
$2K ﹤0.01%
20
666
$2K ﹤0.01%
50
667
$2K ﹤0.01%
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668
$2K ﹤0.01%
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669
$2K ﹤0.01%
35
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670
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27
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671
$2K ﹤0.01%
80
672
$2K ﹤0.01%
84
673
$1K ﹤0.01%
5
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
+50
25 26
27
28 29