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
51
$1.4M 0.26%
5,091
52
$1.31M 0.25%
5,521
-86
53
$1.28M 0.24%
11,247
54
$1.21M 0.23%
46,956
+10,220
55
$1.14M 0.22%
15,861
+277
56
$1.12M 0.21%
44,967
+1,068
57
$1.07M 0.2%
7,310
+152
58
$1.07M 0.2%
10,530
-416
59
$1.06M 0.2%
4,368
60
$1.06M 0.2%
6,436
-300
61
$892K 0.17%
6,611
+372
62
$808K 0.15%
3,765
63
$802K 0.15%
12,785
+96
64
$795K 0.15%
14,246
+2,305
65
$788K 0.15%
27,948
-6
66
$782K 0.15%
11,195
-75
67
$773K 0.15%
15,166
68
$758K 0.14%
7,641
-67
69
$755K 0.14%
7,320
+100
70
$753K 0.14%
6,757
71
$753K 0.14%
4,970
+1
72
$714K 0.14%
6,530
-1
73
$683K 0.13%
5,888
+67
74
$682K 0.13%
2,316
-117
75
$658K 0.12%
5,576
1 2
3
4 5