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
326
$23K 0.01%
+1,332
327
$23K 0.01%
+123
328
$23K 0.01%
+542
329
$22K 0.01%
+129
330
$22K 0.01%
+299
331
$22K 0.01%
+1,750
332
$22K 0.01%
+400
333
$22K 0.01%
+1,500
334
$22K 0.01%
+222
335
$21K 0.01%
+345
336
$21K 0.01%
+342
337
$21K 0.01%
+161
338
$21K 0.01%
+1,234
339
$21K 0.01%
+850
340
$21K 0.01%
+412
341
$21K 0.01%
+162
342
$20K 0.01%
+82
343
$20K 0.01%
+376
344
$19K ﹤0.01%
+198
345
$19K ﹤0.01%
+50
346
$19K ﹤0.01%
+546
347
$19K ﹤0.01%
+1,065
348
$19K ﹤0.01%
+257
349
$19K ﹤0.01%
+336
350
$19K ﹤0.01%
+389
12 13
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