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
26
$3.58M 0.93%
+203,184
27
$3.04M 0.79%
+14,964
28
$2.99M 0.78%
+57,314
29
$2.64M 0.68%
+95,506
30
$2.55M 0.66%
+27,964
31
$2.54M 0.66%
+15,494
32
$2.32M 0.6%
+42,681
33
$2.28M 0.59%
+46,178
34
$2.15M 0.56%
+37,320
35
$1.9M 0.49%
+23,229
36
$1.86M 0.48%
+150,486
37
$1.74M 0.45%
+55,508
38
$1.61M 0.42%
+62,342
39
$1.59M 0.41%
+15,677
40
$1.56M 0.41%
+15,367
41
$1.52M 0.4%
+40,805
42
$1.52M 0.39%
+15,284
43
$1.49M 0.39%
+44,389
44
$1.32M 0.34%
+19,292
45
$1.28M 0.33%
+15,439
46
$1.05M 0.27%
+29,570
47
$1.05M 0.27%
+64,088
48
$1.02M 0.26%
+7,380
49
$1.02M 0.26%
+5,091
50
$1.01M 0.26%
+5,612
1
2
3 4 5