RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$39.9M
2
+$31.6M
3
+$23.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

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
451
$8K ﹤0.01%
+240
452
$8K ﹤0.01%
+177
453
$8K ﹤0.01%
+100
454
$8K ﹤0.01%
+321
455
$8K ﹤0.01%
+26
456
$8K ﹤0.01%
+164
457
$8K ﹤0.01%
+90
458
$8K ﹤0.01%
+139
459
$8K ﹤0.01%
+162
460
$7K ﹤0.01%
+325
461
$7K ﹤0.01%
+532
462
$7K ﹤0.01%
+134
463
$7K ﹤0.01%
+246
464
$7K ﹤0.01%
+35
465
$7K ﹤0.01%
+123
466
$7K ﹤0.01%
+40
467
$7K ﹤0.01%
+90
468
$7K ﹤0.01%
+18
469
$6K ﹤0.01%
+80
470
$6K ﹤0.01%
+190
471
$6K ﹤0.01%
+120
472
$6K ﹤0.01%
+45
473
$6K ﹤0.01%
+52
474
$6K ﹤0.01%
+128
475
$6K ﹤0.01%
+80
17 18
19
20 21