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
176
$143K 0.03%
2,100
177
$142K 0.03%
61
+1
178
$141K 0.03%
281
+3
179
$139K 0.03%
225
+10
180
$139K 0.03%
425
-329
181
$136K 0.03%
1,149
-740
182
$132K 0.03%
1,310
183
$131K 0.02%
4,820
184
$129K 0.02%
1,287
185
$129K 0.02%
1,480
+316
186
$126K 0.02%
2,046
187
$123K 0.02%
2,334
+228
188
$122K 0.02%
2,118
+2,000
189
$120K 0.02%
+1,000
190
$119K 0.02%
1,100
-11
191
$119K 0.02%
1,769
+1
192
$118K 0.02%
393
193
$117K 0.02%
1,025
194
$116K 0.02%
1,330
195
$113K 0.02%
473
+16
196
$113K 0.02%
2,061
+346
197
$112K 0.02%
165
+5
198
$111K 0.02%
1,442
199
$110K 0.02%
2,603
-25
200
$110K 0.02%
481
-2
6 7
8
9 10