RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
126
$240K 0.05%
5,097
127
$224K 0.04%
2,529
-207
128
$224K 0.04%
3,635
-6,199
129
$222K 0.04%
2,685
130
$216K 0.04%
2,225
131
$209K 0.04%
861
+45
132
$207K 0.04%
3,408
+336
133
$206K 0.04%
2,318
-43
134
$205K 0.04%
+622
135
$205K 0.04%
1,273
-47
136
$205K 0.04%
5,241
+61
137
$200K 0.04%
2,843
+150
138
$200K 0.04%
+1,600
139
$196K 0.04%
5,398
-4,946
140
$196K 0.04%
527
-16
141
$196K 0.04%
1,679
142
$195K 0.04%
3,099
+123
143
$190K 0.04%
1,434
144
$189K 0.04%
2,515
-41
145
$189K 0.04%
1,854
146
$188K 0.04%
4,869
-535
147
$187K 0.04%
1,539
148
$187K 0.04%
5,503
+305
149
$184K 0.03%
1,313
+77
150
$180K 0.03%
3,370
+670
4 5
6
7 8