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
276
$25.4K 0.01%
400
277
$25.4K 0.01%
200
-250
278
$25.2K 0.01%
770
-185
279
$24.8K 0.01%
126
280
$24.6K 0.01%
1,100
281
$24.5K 0.01%
178
-60
282
$24.4K 0.01%
463
-625
283
$24.3K 0.01%
131
284
$24.3K 0.01%
200
285
$23.8K 0.01%
427
286
$23.5K 0.01%
153
-103
287
$23.2K 0.01%
91
-107
288
$22.9K 0.01%
84
289
$22.9K 0.01%
222
290
$22.6K ﹤0.01%
124
-80
291
$22.2K ﹤0.01%
150
292
$21.8K ﹤0.01%
219
-54
293
$21.7K ﹤0.01%
191
-375
294
$21.5K ﹤0.01%
3,255
-1,085
295
$21.2K ﹤0.01%
294
+34
296
$20.9K ﹤0.01%
218
-46
297
$20.8K ﹤0.01%
217
-172
298
$20.8K ﹤0.01%
454
299
$20.3K ﹤0.01%
467
-11,276
300
$19.9K ﹤0.01%
235
10 11
12
13 14