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
76
$431K 0.08%
3,932
-78
77
$402K 0.07%
19,182
-76
78
$398K 0.07%
5,557
79
$391K 0.07%
5,075
80
$358K 0.07%
1,791
-74
81
$356K 0.07%
+11,852
82
$343K 0.06%
15,672
83
$327K 0.06%
1,793
+60
84
$320K 0.06%
24,812
+2,812
85
$312K 0.06%
+1,472
86
$309K 0.06%
5,160
-32
87
$306K 0.06%
954
88
$306K 0.06%
2,940
89
$280K 0.05%
1,568
-10
90
$273K 0.05%
10,860
91
$271K 0.05%
5,454
-72
92
$266K 0.05%
908
-100
93
$259K 0.05%
1,226
-233
94
$258K 0.05%
1,567
-57
95
$245K 0.05%
5,999
-595
96
$244K 0.04%
+872
97
$241K 0.04%
10,812
-1,200
98
$234K 0.04%
1,225
99
$230K 0.04%
1,763
-55
100
$226K 0.04%
1,746
1 2 3
4
5