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
$543M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.49M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

1
+$487K
2
+$285K
3
+$257K
4
UNH icon
UnitedHealth
UNH
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.47%
3 Industrials 0.28%
4 Healthcare 0.24%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 15.88%
3,675,294
+324,136
2
$68.5M 12.63%
1,359,191
+70,150
3
$51.1M 9.42%
692,518
+29,901
4
$37.7M 6.95%
495,098
+25,573
5
$26.5M 4.89%
396,887
+25,725
6
$21M 3.87%
623,349
+29,486
7
$18.1M 3.34%
88,760
+440
8
$18.1M 3.33%
358,873
+26,103
9
$16.1M 2.97%
631,979
+176,235
10
$12.5M 2.3%
188,964
+6,628
11
$12.4M 2.28%
479,938
+10,679
12
$12.3M 2.26%
251,412
+20,351
13
$11.3M 2.08%
27,617
-102
14
$10.9M 2.01%
453,333
+74,318
15
$10.5M 1.93%
137,518
+3,996
16
$9.03M 1.66%
566,130
-13,269
17
$8.97M 1.65%
198,661
-6,316
18
$6.22M 1.15%
357,316
-6,418
19
$6.1M 1.12%
151,091
-441
20
$6.06M 1.12%
246,985
-3,494
21
$5.13M 0.94%
32,289
-310
22
$4.09M 0.75%
49,277
+74
23
$4.02M 0.74%
24,358
-14
24
$3.75M 0.69%
48,998
+7,959
25
$3.61M 0.67%
9,607
-43
1
2 3 4 5