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
76
$435K 0.08%
5,557
77
$429K 0.08%
24,812
78
$422K 0.07%
3,932
79
$420K 0.07%
19,172
-10
80
$377K 0.07%
5,075
81
$376K 0.07%
1,666
-125
82
$364K 0.06%
4,432
-1,506
83
$356K 0.06%
2,940
84
$355K 0.06%
960
+6
85
$354K 0.06%
11,642
-210
86
$350K 0.06%
15,672
87
$332K 0.06%
1,794
+1
88
$311K 0.05%
5,307
+147
89
$304K 0.05%
1,623
+55
90
$288K 0.05%
10,860
91
$286K 0.05%
5,718
+264
92
$286K 0.05%
1,298
+72
93
$274K 0.05%
833
-75
94
$273K 0.05%
1,567
95
$264K 0.05%
885
+13
96
$256K 0.05%
1,763
97
$254K 0.04%
1,225
98
$239K 0.04%
10,836
+24
99
$234K 0.04%
2,143
100
$232K 0.04%
1,746
1 2 3
4
5