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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9K 0.01%
1,080
227
$42.9K 0.01%
304
+154
228
$41.8K 0.01%
1,032
229
$41.7K 0.01%
2,092
230
$40.9K 0.01%
325
231
$40.9K 0.01%
566
-510
232
$40.1K 0.01%
306
233
$39.7K 0.01%
165
-43
234
$39.2K 0.01%
1,095
235
$39.1K 0.01%
91
-19
236
$38.6K 0.01%
287
237
$38.3K 0.01%
427
238
$38K 0.01%
537
-3,939
239
$37K 0.01%
3,040
240
$36.9K 0.01%
624
241
$36.8K 0.01%
940
-3,091
242
$36.7K 0.01%
21
243
$36K 0.01%
650
244
$35.7K 0.01%
895
-4,328
245
$35.2K 0.01%
878
-2,334
246
$35.1K 0.01%
400
247
$34.6K 0.01%
636
248
$34.3K 0.01%
572
249
$33.8K 0.01%
541
-22,642
250
$33.7K 0.01%
1,396
-830
8 9
10
11 12