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
351
$18K ﹤0.01%
+262
352
$18K ﹤0.01%
+692
353
$18K ﹤0.01%
+1,100
354
$18K ﹤0.01%
+162
355
$17K ﹤0.01%
+1,266
356
$17K ﹤0.01%
+900
357
$17K ﹤0.01%
+66
358
$17K ﹤0.01%
+915
359
$17K ﹤0.01%
+360
360
$17K ﹤0.01%
+159
361
$17K ﹤0.01%
+178
362
$17K ﹤0.01%
+150
363
$17K ﹤0.01%
+1,174
364
$17K ﹤0.01%
+211
365
$17K ﹤0.01%
+200
366
$17K ﹤0.01%
+100
367
$17K ﹤0.01%
+48
368
$16K ﹤0.01%
+300
369
$16K ﹤0.01%
+1,369
370
$16K ﹤0.01%
+44
371
$16K ﹤0.01%
+495
372
$16K ﹤0.01%
+106
373
$16K ﹤0.01%
+1,108
374
$16K ﹤0.01%
+669
375
$16K ﹤0.01%
+125
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