RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$31.6M
3
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Healthcare 1.26%
3 Consumer Staples 0.71%
4 Financials 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
+508
227
$54K 0.01%
+2,431
228
$53K 0.01%
+500
229
$52K 0.01%
+3,355
230
$52K 0.01%
+467
231
$51K 0.01%
+644
232
$50K 0.01%
+400
233
$49K 0.01%
+3,404
234
$49K 0.01%
+466
235
$49K 0.01%
+441
236
$48K 0.01%
+1,408
237
$47K 0.01%
+1,000
238
$47K 0.01%
+3,000
239
$47K 0.01%
+248
240
$47K 0.01%
+1,812
241
$47K 0.01%
+331
242
$46K 0.01%
+3,541
243
$44K 0.01%
+799
244
$44K 0.01%
+847
245
$43K 0.01%
+1,364
246
$43K 0.01%
+27
247
$43K 0.01%
+289
248
$42K 0.01%
+735
249
$42K 0.01%
+220
250
$42K 0.01%
+475
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