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
151
$180K 0.03%
1,402
+7
152
$179K 0.03%
3,467
-90
153
$179K 0.03%
942
+1
154
$171K 0.03%
+43,400
155
$171K 0.03%
1,838
+65
156
$168K 0.03%
2,180
-256
157
$167K 0.03%
2,560
158
$163K 0.03%
1,251
+631
159
$163K 0.03%
2,820
160
$163K 0.03%
3,548
+85
161
$159K 0.03%
6,165
+1,900
162
$158K 0.03%
995
+55
163
$156K 0.03%
8,600
+470
164
$156K 0.03%
666
165
$153K 0.03%
2,572
+11
166
$151K 0.03%
2,366
-2,188
167
$149K 0.03%
7,930
+430
168
$149K 0.03%
667
169
$149K 0.03%
1,516
+45
170
$149K 0.03%
6,723
171
$148K 0.03%
2,318
-256
172
$146K 0.03%
2,498
-1,528
173
$144K 0.03%
1,290
+70
174
$143K 0.03%
467
-57
175
$143K 0.03%
1,847
-46
5 6
7
8 9