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
251
$33.1K 0.01%
735
252
$32.9K 0.01%
1,465
+750
253
$32.8K 0.01%
1,360
-214
254
$32.1K 0.01%
1,685
255
$30.9K 0.01%
450
256
$30.5K 0.01%
222
+40
257
$30.5K 0.01%
340
-796
258
$29.7K 0.01%
943
-194
259
$29.4K 0.01%
106
-200
260
$29.1K 0.01%
460
261
$29.1K 0.01%
750
-500
262
$28.9K 0.01%
375
-331
263
$28.3K 0.01%
280
-77
264
$27.9K 0.01%
128
-590
265
$27.5K 0.01%
354
-1,876
266
$27.3K 0.01%
2,454
+500
267
$27.3K 0.01%
+300
268
$27.1K 0.01%
1,575
269
$27.1K 0.01%
970
-13,234
270
$27K 0.01%
444
271
$26.7K 0.01%
513
-1,237
272
$26.3K 0.01%
967
-85
273
$26K 0.01%
542
274
$26K 0.01%
200
275
$25.8K 0.01%
840
9 10
11
12 13