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
101
$224K 0.04%
6,102
+103
102
$217K 0.04%
+2,476
103
$214K 0.04%
622
104
$214K 0.04%
3,594
+117
105
$211K 0.04%
6,565
-211
106
$206K 0.04%
+2,069
107
$204K 0.04%
+4,820
108
$204K 0.04%
2,106
-93
109
$68.4K 0.01%
16,814
110
– –
-2,902
111
– –
-3,878
1 2 3 4
5