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
101
$431K 0.08%
6,000
102
$417K 0.08%
5,657
+135
103
$410K 0.08%
2,213
+193
104
$400K 0.08%
5,293
-37
105
$386K 0.07%
2,245
+95
106
$380K 0.07%
4,152
-322
107
$349K 0.07%
5,454
108
$321K 0.06%
6,282
-2,902
109
$319K 0.06%
2,500
+1,941
110
$308K 0.06%
3,497
+47
111
$301K 0.06%
13,169
-4,149
112
$297K 0.06%
1,404
+99
113
$297K 0.06%
+25,486
114
$295K 0.06%
5,598
-3,344
115
$294K 0.06%
1,108
116
$282K 0.05%
1,853
-404
117
$274K 0.05%
5,871
-1,415
118
$273K 0.05%
2,277
-17
119
$271K 0.05%
2,824
120
$258K 0.05%
3,513
-5,900
121
$255K 0.05%
3,256
-592
122
$252K 0.05%
2,440
-180
123
$251K 0.05%
10,074
124
$249K 0.05%
+24,800
125
$246K 0.05%
8,020
-242
3 4
5
6 7