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
76
$498K 0.13%
+2,593
77
$489K 0.13%
+2,072
78
$463K 0.12%
+15,202
79
$462K 0.12%
+4,283
80
$451K 0.12%
+4,923
81
$450K 0.12%
+4,037
82
$447K 0.12%
+3,816
83
$444K 0.12%
+6,260
84
$433K 0.11%
+1,905
85
$429K 0.11%
+3,587
86
$421K 0.11%
+25,197
87
$407K 0.11%
+3,614
88
$389K 0.1%
+11,233
89
$387K 0.1%
+2,169
90
$385K 0.1%
+2,098
91
$371K 0.1%
+14,163
92
$360K 0.09%
+2,098
93
$357K 0.09%
+4,535
94
$346K 0.09%
+6,268
95
$337K 0.09%
+2,357
96
$328K 0.09%
+10,570
97
$323K 0.08%
+7,220
98
$320K 0.08%
+3,286
99
$309K 0.08%
+6,007
100
$308K 0.08%
+5,454
2 3
4
5 6