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
151
$131K 0.03%
+5,530
152
$129K 0.03%
+5,434
153
$129K 0.03%
+690
154
$124K 0.03%
+1,763
155
$123K 0.03%
+2,100
156
$121K 0.03%
+4,727
157
$117K 0.03%
+2,860
158
$117K 0.03%
+468
159
$117K 0.03%
+1,000
160
$117K 0.03%
+1,030
161
$117K 0.03%
+5,047
162
$116K 0.03%
+2,328
163
$116K 0.03%
+1,918
164
$112K 0.03%
+1,025
165
$112K 0.03%
+862
166
$111K 0.03%
+964
167
$110K 0.03%
+2,750
168
$110K 0.03%
+1,453
169
$109K 0.03%
+4,265
170
$107K 0.03%
+654
171
$103K 0.03%
+443
172
$103K 0.03%
+1,330
173
$103K 0.03%
+1,651
174
$96K 0.02%
+815
175
$95K 0.02%
+1,851
5 6
7
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