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
526
$3K ﹤0.01%
+117
527
$3K ﹤0.01%
+58
528
$3K ﹤0.01%
+30
529
$3K ﹤0.01%
+72
530
$3K ﹤0.01%
+22
531
$3K ﹤0.01%
+58
532
$3K ﹤0.01%
+59
533
$3K ﹤0.01%
+33
534
$3K ﹤0.01%
+372
535
$3K ﹤0.01%
+56
536
$3K ﹤0.01%
+19
537
$3K ﹤0.01%
+275
538
$3K ﹤0.01%
+19
539
$3K ﹤0.01%
+361
540
$3K ﹤0.01%
+48
541
$3K ﹤0.01%
+8
542
$3K ﹤0.01%
+61
543
$3K ﹤0.01%
+142
544
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+76
545
$3K ﹤0.01%
+82
546
$3K ﹤0.01%
+100
547
$3K ﹤0.01%
+300
548
$3K ﹤0.01%
+132
549
$3K ﹤0.01%
+23
550
$3K ﹤0.01%
+104
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