We are live on ! Find out more
RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.75M
3
+$3.13M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

1
+$930K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25
227
– –
-3,055
228
– –
-260
229
– –
-291
230
– –
-33
231
– –
-154
232
– –
-71
233
– –
-1,605
234
– –
-200
235
– –
-269
236
– –
-494
237
– –
-4,470
238
– –
-342
239
– –
-2
240
– –
-431
241
– –
-2
242
– –
-31
243
– –
-20
244
– –
-195
245
– –
-153
246
– –
-52
247
– –
-768
248
– –
-18
249
– –
-50
250
– –
-2,046
8 9
10
11 12