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
676
$1K ﹤0.01%
15
677
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+185
678
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+31
679
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+19
680
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33
-120
681
$1K ﹤0.01%
16
-784
682
$1K ﹤0.01%
38
683
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73
684
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22
685
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5
686
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22
687
$1K ﹤0.01%
+50
688
$1K ﹤0.01%
36
689
$1K ﹤0.01%
+24
690
$1K ﹤0.01%
+20
691
$1K ﹤0.01%
20
692
$1K ﹤0.01%
+10
693
$1K ﹤0.01%
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694
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695
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696
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22
697
$1K ﹤0.01%
+45
698
$1K ﹤0.01%
61
699
$1K ﹤0.01%
23
700
$1K ﹤0.01%
+20
26 27
28
29 30