RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
51
$987K 0.26%
+4,882
52
$935K 0.24%
+6,648
53
$919K 0.24%
+8,039
54
$908K 0.24%
+11,248
55
$884K 0.23%
+14,516
56
$836K 0.22%
+28,442
57
$806K 0.21%
+18,013
58
$787K 0.2%
+4,368
59
$745K 0.19%
+13,895
60
$728K 0.19%
+10,946
61
$717K 0.19%
+7,861
62
$694K 0.18%
+9,411
63
$693K 0.18%
+39,516
64
$672K 0.17%
+11,898
65
$627K 0.16%
+7,184
66
$622K 0.16%
+3,765
67
$618K 0.16%
+15,455
68
$615K 0.16%
+6,430
69
$611K 0.16%
+9,818
70
$607K 0.16%
+5,259
71
$559K 0.15%
+15,315
72
$544K 0.14%
+4,112
73
$519K 0.13%
+9,587
74
$506K 0.13%
+5,548
75
$499K 0.13%
+6,523
1 2
3
4 5