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%
+8
527
$3K ﹤0.01%
+61
528
$3K ﹤0.01%
+142
529
$3K ﹤0.01%
+76
530
$3K ﹤0.01%
+82
531
$3K ﹤0.01%
+22
532
$3K ﹤0.01%
+58
533
$3K ﹤0.01%
+59
534
$3K ﹤0.01%
+300
535
$3K ﹤0.01%
+132
536
$3K ﹤0.01%
+23
537
$3K ﹤0.01%
+104
538
$3K ﹤0.01%
+35
539
$3K ﹤0.01%
+56
540
$3K ﹤0.01%
+33
541
$3K ﹤0.01%
+372
542
$3K ﹤0.01%
+19
543
$3K ﹤0.01%
+57
544
$3K ﹤0.01%
+275
545
$3K ﹤0.01%
+19
546
$3K ﹤0.01%
+361
547
$3K ﹤0.01%
+48
548
$3K ﹤0.01%
+117
549
$3K ﹤0.01%
+58
550
$3K ﹤0.01%
+100
20 21
22
23 24