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
301
$26K 0.01%
+965
302
$26K 0.01%
+962
303
$26K 0.01%
+955
304
$26K 0.01%
+84
305
$26K 0.01%
+1,208
306
$26K 0.01%
+950
307
$25K 0.01%
+1,140
308
$25K 0.01%
+670
309
$25K 0.01%
+953
310
$25K 0.01%
+286
311
$25K 0.01%
+145
312
$25K 0.01%
+650
313
$25K 0.01%
+750
314
$25K 0.01%
+971
315
$25K 0.01%
+957
316
$25K 0.01%
+970
317
$25K 0.01%
+979
318
$24K 0.01%
+526
319
$24K 0.01%
+72
320
$24K 0.01%
+172
321
$24K 0.01%
+238
322
$24K 0.01%
+140
323
$23K 0.01%
+650
324
$23K 0.01%
+419
325
$23K 0.01%
+226
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