RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
401
$13K ﹤0.01%
+214
402
$12K ﹤0.01%
+172
403
$12K ﹤0.01%
+99
404
$12K ﹤0.01%
+45
405
$12K ﹤0.01%
+969
406
$12K ﹤0.01%
+159
407
$12K ﹤0.01%
+1,003
408
$12K ﹤0.01%
+137
409
$12K ﹤0.01%
+284
410
$12K ﹤0.01%
+160
411
$12K ﹤0.01%
+260
412
$11K ﹤0.01%
+44
413
$11K ﹤0.01%
+272
414
$11K ﹤0.01%
+35
415
$11K ﹤0.01%
+100
416
$11K ﹤0.01%
+250
417
$11K ﹤0.01%
+262
418
$11K ﹤0.01%
+295
419
$11K ﹤0.01%
+104
420
$10K ﹤0.01%
+525
421
$10K ﹤0.01%
+193
422
$10K ﹤0.01%
+900
423
$10K ﹤0.01%
+19
424
$10K ﹤0.01%
+140
425
$10K ﹤0.01%
+275
15 16
17
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