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
$569M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.06M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

1
+$754K
2
+$471K
3
+$424K
4
AAPL icon
Apple
AAPL
+$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.17%
7,280
-60
52
$928K 0.16%
6,709
-2,168
53
$916K 0.16%
29,563
+1,205
54
$853K 0.15%
14,782
+42
55
$847K 0.15%
5,117
56
$716K 0.13%
6,752
+61
57
$714K 0.13%
2,596
58
$696K 0.12%
6,300
-430
59
$650K 0.11%
26,372
-434
60
$645K 0.11%
3,135
-780
61
$638K 0.11%
11,975
+88
62
$631K 0.11%
5,270
-200
63
$616K 0.11%
5,611
64
$611K 0.11%
2,659
-931
65
$571K 0.1%
3,513
66
$565K 0.1%
2,787
+13
67
$552K 0.1%
5,919
68
$527K 0.09%
3,338
+1
69
$509K 0.09%
21,202
+44
70
$506K 0.09%
29,010
+93
71
$503K 0.09%
4,695
72
$495K 0.09%
1,726
+254
73
$485K 0.09%
16,911
-294
74
$473K 0.08%
3,858
75
$468K 0.08%
3,084
1 2
3
4 5