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
76
$650K 0.12%
4,421
+605
77
$649K 0.12%
2,543
-271
78
$630K 0.12%
2,593
79
$551K 0.1%
1,547
+70
80
$547K 0.1%
5,218
+35
81
$540K 0.1%
2,120
-84
82
$536K 0.1%
2,905
-34
83
$518K 0.1%
2,080
-67
84
$516K 0.1%
3,238
-23
85
$510K 0.1%
2,410
-5
86
$500K 0.09%
2,207
+1,014
87
$495K 0.09%
13,658
-41
88
$493K 0.09%
4,881
+45
89
$491K 0.09%
1,538
+33
90
$490K 0.09%
4,541
+212
91
$488K 0.09%
2,190
-903
92
$487K 0.09%
3,441
-1,086
93
$486K 0.09%
8,901
-686
94
$484K 0.09%
3,573
-14
95
$482K 0.09%
22,140
96
$470K 0.09%
16,074
+1,369
97
$450K 0.09%
7,731
+762
98
$437K 0.08%
6,671
-565
99
$433K 0.08%
1,962
-476
100
$431K 0.08%
11,232
2 3
4
5 6