RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
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
451
$8K ﹤0.01%
+164
452
$8K ﹤0.01%
+90
453
$8K ﹤0.01%
+139
454
$8K ﹤0.01%
+162
455
$8K ﹤0.01%
+713
456
$8K ﹤0.01%
+905
457
$8K ﹤0.01%
+271
458
$8K ﹤0.01%
+133
459
$8K ﹤0.01%
+51
460
$7K ﹤0.01%
+134
461
$7K ﹤0.01%
+246
462
$7K ﹤0.01%
+35
463
$7K ﹤0.01%
+123
464
$7K ﹤0.01%
+40
465
$7K ﹤0.01%
+90
466
$7K ﹤0.01%
+18
467
$7K ﹤0.01%
+532
468
$7K ﹤0.01%
+325
469
$6K ﹤0.01%
+190
470
$6K ﹤0.01%
+120
471
$6K ﹤0.01%
+45
472
$6K ﹤0.01%
+128
473
$6K ﹤0.01%
+80
474
$6K ﹤0.01%
+44
475
$6K ﹤0.01%
+92
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