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
1
$53.7M 10.15%
1,989,008
+305,030
2
$45.1M 8.53%
531,994
+70,786
3
$43.2M 8.17%
877,451
+73,094
4
$32M 6.05%
387,865
+23,538
5
$19.4M 3.67%
395,336
-15,144
6
$17.4M 3.29%
84,032
-4,871
7
$16.8M 3.18%
426,098
+14,102
8
$14.4M 2.72%
199,454
+18,132
9
$13.9M 2.62%
38,060
+489
10
$11.2M 2.12%
695,478
-17,556
11
$10.8M 2.04%
206,785
-1,558
12
$10.3M 1.95%
48,130
+26
13
$10.2M 1.94%
156,475
+450
14
$9.87M 1.87%
524,886
-3,384
15
$9.69M 1.83%
184,849
+16,979
16
$9.47M 1.79%
297,857
-8,661
17
$9.46M 1.79%
146,950
+10,439
18
$9.43M 1.78%
23,780
-7
19
$9.25M 1.75%
99,448
-3,286
20
$8.56M 1.62%
104,451
-1,655
21
$7.66M 1.45%
46,251
-2,921
22
$7.29M 1.38%
245,856
-27,884
23
$6.65M 1.26%
35,893
+1,377
24
$6.47M 1.22%
16,266
+256
25
$5.87M 1.11%
63,935
-1,129
1
2 3 4 5