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
101
$305K 0.08%
+5,084
102
$300K 0.08%
+7,654
103
$298K 0.08%
+13,037
104
$280K 0.07%
+7,723
105
$276K 0.07%
+2,937
106
$273K 0.07%
+8,028
107
$268K 0.07%
+1,872
108
$263K 0.07%
+4,391
109
$253K 0.07%
+10,074
110
$244K 0.06%
+4,364
111
$236K 0.06%
+1,108
112
$233K 0.06%
+2,555
113
$229K 0.06%
+3,180
114
$228K 0.06%
+1,182
115
$220K 0.06%
+2,363
116
$217K 0.06%
+4,000
117
$216K 0.06%
+3,079
118
$213K 0.06%
+3,000
119
$211K 0.05%
+2,980
120
$210K 0.05%
+849
121
$209K 0.05%
+6,900
122
$206K 0.05%
+7,752
123
$201K 0.05%
+2,194
124
$199K 0.05%
+4,054
125
$195K 0.05%
+2,000
3 4
5
6 7