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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.9M
3
+$25.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M

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
276
$33K 0.01%
+228
277
$33K 0.01%
+602
278
$32K 0.01%
+399
279
$32K 0.01%
+454
280
$32K 0.01%
+765
281
$32K 0.01%
+849
282
$31K 0.01%
+389
283
$31K 0.01%
+1,015
284
$31K 0.01%
+467
285
$31K 0.01%
+1,000
286
$30K 0.01%
+116
287
$30K 0.01%
+460
288
$30K 0.01%
+706
289
$30K 0.01%
+516
290
$30K 0.01%
+684
291
$29K 0.01%
+750
292
$29K 0.01%
+915
293
$29K 0.01%
+1,914
294
$29K 0.01%
+970
295
$28K 0.01%
+200
296
$28K 0.01%
+1,000
297
$27K 0.01%
+800
298
$27K 0.01%
+2,954
299
$27K 0.01%
+227
300
$26K 0.01%
+924
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