RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
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
126
$191K 0.05%
+4,096
127
$190K 0.05%
+2,131
128
$187K 0.05%
+5,457
129
$179K 0.05%
+606
130
$174K 0.05%
+2,685
131
$173K 0.04%
+585
132
$172K 0.04%
+5,097
133
$168K 0.04%
+1,679
134
$167K 0.04%
+1,232
135
$166K 0.04%
+2,558
136
$166K 0.04%
+2,225
137
$162K 0.04%
+2,820
138
$159K 0.04%
+738
139
$156K 0.04%
+3,112
140
$154K 0.04%
+1,248
141
$152K 0.04%
+3,723
142
$151K 0.04%
+1,566
143
$148K 0.04%
+6,723
144
$147K 0.04%
+1,854
145
$145K 0.04%
+6,508
146
$145K 0.04%
+3,041
147
$144K 0.04%
+6,769
148
$143K 0.04%
+4,371
149
$134K 0.03%
+2,286
150
$132K 0.03%
+4,820
4 5
6
7 8