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
176
$94K 0.02%
+4,100
177
$93K 0.02%
+483
178
$91K 0.02%
+1,512
179
$88K 0.02%
+1,425
180
$86K 0.02%
+639
181
$85K 0.02%
+459
182
$84K 0.02%
+1,487
183
$83K 0.02%
+1,631
184
$83K 0.02%
+446
185
$82K 0.02%
+554
186
$82K 0.02%
+1,442
187
$82K 0.02%
+1,988
188
$82K 0.02%
+2,750
189
$81K 0.02%
+2,105
190
$81K 0.02%
+411
191
$81K 0.02%
+393
192
$81K 0.02%
+8,520
193
$77K 0.02%
+622
194
$76K 0.02%
+2,786
195
$75K 0.02%
+2,290
196
$74K 0.02%
+6,000
197
$74K 0.02%
+1,000
198
$73K 0.02%
+2,723
199
$73K 0.02%
+11,996
200
$72K 0.02%
+730
6 7
8
9 10