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
626
$0 ﹤0.01%
+6
627
$0 ﹤0.01%
+5
628
$0 ﹤0.01%
+38
629
$0 ﹤0.01%
+22
630
$0 ﹤0.01%
+26
631
$0 ﹤0.01%
+174
632
$0 ﹤0.01%
+2
633
$0 ﹤0.01%
+5
634
$0 ﹤0.01%
+2
635
$0 ﹤0.01%
+9
636
$0 ﹤0.01%
+15
637
$0 ﹤0.01%
+22
638
$0 ﹤0.01%
+50
639
$0 ﹤0.01%
+20
640
$0 ﹤0.01%
+2
641
$0 ﹤0.01%
+10
642
$0 ﹤0.01%
+7
643
$0 ﹤0.01%
+3
644
$0 ﹤0.01%
+7
645
$0 ﹤0.01%
+19
646
$0 ﹤0.01%
+147
22 23 24 25
26