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
$543M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$487K
2
+$285K
3
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.16%
4,280
+1,070
52
$863K 0.16%
14,740
-41
53
$816K 0.15%
28,358
+1,359
54
$793K 0.15%
5,117
+159
55
$777K 0.14%
3,590
-528
56
$763K 0.14%
3,915
-442
57
$758K 0.14%
7,340
-60
58
$735K 0.14%
6,730
+196
59
$706K 0.13%
6,691
-398
60
$676K 0.12%
26,806
-214
61
$636K 0.12%
11,887
62
$634K 0.12%
2,596
63
$596K 0.11%
5,611
64
$567K 0.1%
5,470
-340
65
$561K 0.1%
5,919
-210
66
$541K 0.1%
3,513
+258
67
$518K 0.1%
2,774
+8
68
$516K 0.1%
21,158
-1,482
69
$508K 0.09%
3,337
-43
70
$483K 0.09%
4,695
71
$480K 0.09%
5,938
-38
72
$477K 0.09%
3,858
73
$466K 0.09%
28,917
+150
74
$459K 0.08%
3,084
-33
75
$458K 0.08%
+17,205
1 2
3
4 5