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
501
$5K ﹤0.01%
+45
502
$5K ﹤0.01%
+50
503
$5K ﹤0.01%
+97
504
$4K ﹤0.01%
+442
505
$4K ﹤0.01%
+288
506
$4K ﹤0.01%
+497
507
$4K ﹤0.01%
+154
508
$4K ﹤0.01%
+20
509
$4K ﹤0.01%
+437
510
$4K ﹤0.01%
+15
511
$4K ﹤0.01%
+118
512
$4K ﹤0.01%
+157
513
$4K ﹤0.01%
+42
514
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+100
515
$4K ﹤0.01%
+88
516
$4K ﹤0.01%
+20
517
$4K ﹤0.01%
+77
518
$4K ﹤0.01%
+86
519
$4K ﹤0.01%
+162
520
$4K ﹤0.01%
+51
521
$4K ﹤0.01%
+67
522
$4K ﹤0.01%
+800
523
$4K ﹤0.01%
+108
524
$3K ﹤0.01%
+48
525
$3K ﹤0.01%
+56
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