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
526
$3K ﹤0.01%
+33
527
$3K ﹤0.01%
+372
528
$3K ﹤0.01%
+19
529
$3K ﹤0.01%
+57
530
$3K ﹤0.01%
+117
531
$3K ﹤0.01%
+58
532
$3K ﹤0.01%
+30
533
$3K ﹤0.01%
+72
534
$3K ﹤0.01%
+8
535
$3K ﹤0.01%
+61
536
$3K ﹤0.01%
+142
537
$3K ﹤0.01%
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538
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539
$3K ﹤0.01%
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540
$3K ﹤0.01%
+58
541
$3K ﹤0.01%
+59
542
$3K ﹤0.01%
+300
543
$3K ﹤0.01%
+132
544
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+23
545
$3K ﹤0.01%
+104
546
$3K ﹤0.01%
+35
547
$3K ﹤0.01%
+275
548
$3K ﹤0.01%
+19
549
$3K ﹤0.01%
+361
550
$3K ﹤0.01%
+48
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