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
426
$10K ﹤0.01%
+600
427
$10K ﹤0.01%
+1,066
428
$10K ﹤0.01%
+156
429
$10K ﹤0.01%
+185
430
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+142
431
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+16
432
$10K ﹤0.01%
+189
433
$10K ﹤0.01%
+313
434
$10K ﹤0.01%
+164
435
$9K ﹤0.01%
+199
436
$9K ﹤0.01%
+61
437
$9K ﹤0.01%
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438
$9K ﹤0.01%
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439
$9K ﹤0.01%
+900
440
$9K ﹤0.01%
+90
441
$9K ﹤0.01%
+350
442
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+177
443
$9K ﹤0.01%
+30
444
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+123
445
$8K ﹤0.01%
+73
446
$8K ﹤0.01%
+240
447
$8K ﹤0.01%
+168
448
$8K ﹤0.01%
+100
449
$8K ﹤0.01%
+321
450
$8K ﹤0.01%
+26
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