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
101
$220K 0.04%
6,776
-275
102
$217K 0.04%
2,143
-1,000
103
$212K 0.04%
3,477
-46
104
$208K 0.04%
2,902
-209
105
$207K 0.04%
+3,878
106
$207K 0.04%
622
107
$200K 0.04%
+2,199
108
$68.9K 0.01%
16,814
109
– –
-1,359
110
– –
-3,210
111
– –
-2,715
112
– –
-1,551
113
– –
-442
1 2 3 4
5