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
376
$16K ﹤0.01%
+396
377
$15K ﹤0.01%
+389
378
$15K ﹤0.01%
+490
379
$15K ﹤0.01%
+838
380
$15K ﹤0.01%
+582
381
$15K ﹤0.01%
+147
382
$15K ﹤0.01%
+307
383
$14K ﹤0.01%
+767
384
$14K ﹤0.01%
+114
385
$14K ﹤0.01%
+113
386
$14K ﹤0.01%
+200
387
$14K ﹤0.01%
+127
388
$14K ﹤0.01%
+600
389
$14K ﹤0.01%
+69
390
$14K ﹤0.01%
+75
391
$14K ﹤0.01%
+83
392
$14K ﹤0.01%
+152
393
$14K ﹤0.01%
+446
394
$13K ﹤0.01%
+210
395
$13K ﹤0.01%
+491
396
$13K ﹤0.01%
+120
397
$13K ﹤0.01%
+97
398
$13K ﹤0.01%
+1,332
399
$13K ﹤0.01%
+248
400
$13K ﹤0.01%
+214
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