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
$569M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.06M
3
+$1.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

1
+$754K
2
+$471K
3
+$424K
4
AAPL icon
Apple
AAPL
+$328K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$300K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.55%
3 Industrials 0.31%
4 Communication Services 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 15.97%
3,934,804
+259,510
2
$77.1M 13.55%
1,415,377
+56,186
3
$50.2M 8.82%
689,990
-2,528
4
$38.6M 6.8%
510,730
+15,632
5
$28.5M 5.02%
422,591
+25,704
6
$22M 3.88%
652,497
+29,148
7
$19.3M 3.4%
376,204
+17,331
8
$19.1M 3.36%
86,834
-1,926
9
$17.8M 3.14%
656,800
+24,821
10
$13.6M 2.39%
197,207
+8,243
11
$13.4M 2.36%
272,019
+20,607
12
$12.2M 2.15%
481,348
+1,410
13
$12M 2.12%
27,157
-460
14
$11.7M 2.05%
480,630
+27,297
15
$11.3M 1.98%
145,858
+8,340
16
$9M 1.58%
522,375
-43,755
17
$8.99M 1.58%
194,652
-4,009
18
$6.16M 1.08%
345,778
-11,538
19
$6.07M 1.07%
149,307
-1,784
20
$5.92M 1.04%
240,180
-6,805
21
$5.29M 0.93%
31,958
-331
22
$4.4M 0.77%
22,668
-1,690
23
$4.1M 0.72%
49,040
-237
24
$3.9M 0.69%
9,580
-27
25
$3.71M 0.65%
49,088
+90
1
2 3 4 5