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
201
$109K 0.02%
1,460
-35
202
$109K 0.02%
2,329
-256
203
$107K 0.02%
1,471
+75
204
$106K 0.02%
3,173
+169
205
$105K 0.02%
443
206
$104K 0.02%
554
207
$104K 0.02%
2,205
208
$104K 0.02%
6,290
+340
209
$104K 0.02%
2,786
210
$101K 0.02%
616
-22
211
$101K 0.02%
747
+1
212
$100K 0.02%
446
-100
213
$100K 0.02%
421
+65
214
$97K 0.02%
1,323
+6
215
$97K 0.02%
7,280
-920
216
$96K 0.02%
1,814
+231
217
$96K 0.02%
1,214
-50
218
$94K 0.02%
340
+15
219
$93K 0.02%
765
+15
220
$91K 0.02%
2,166
221
$91K 0.02%
255
222
$89K 0.02%
3,091
223
$89K 0.02%
4,780
+260
224
$89K 0.02%
588
225
$89K 0.02%
195
+4
7 8
9
10 11