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
301
$19.8K ﹤0.01%
1,791
302
$19.7K ﹤0.01%
240
-115
303
$19.3K ﹤0.01%
80
-48
304
$18.9K ﹤0.01%
883
-2,006
305
$18.7K ﹤0.01%
109
306
$18.5K ﹤0.01%
503
+380
307
$18.4K ﹤0.01%
283
308
$18.3K ﹤0.01%
+1,365
309
$17.7K ﹤0.01%
100
310
$17.7K ﹤0.01%
360
311
$17.4K ﹤0.01%
80
-6,155
312
$17.2K ﹤0.01%
258
313
$17.2K ﹤0.01%
246
314
$16.5K ﹤0.01%
356
315
$16.4K ﹤0.01%
206
316
$16.4K ﹤0.01%
35
-7
317
$16.4K ﹤0.01%
500
318
$15.7K ﹤0.01%
87
319
$15.4K ﹤0.01%
496
-3,109
320
$15.4K ﹤0.01%
148
321
$15.3K ﹤0.01%
191
322
$15.1K ﹤0.01%
75
323
$15K ﹤0.01%
184
324
$14.7K ﹤0.01%
210
325
$14.7K ﹤0.01%
63
11 12
13
14 15