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
326
$14.6K ﹤0.01%
120
327
$14.5K ﹤0.01%
633
-9,820
328
$14.2K ﹤0.01%
335
329
$14.1K ﹤0.01%
50
330
$13.9K ﹤0.01%
558
+69
331
$13.9K ﹤0.01%
+303
332
$13.8K ﹤0.01%
222
-198
333
$13.7K ﹤0.01%
226
+44
334
$13.7K ﹤0.01%
500
335
$13.1K ﹤0.01%
215
336
$13.1K ﹤0.01%
28
337
$12.9K ﹤0.01%
+300
338
$12.8K ﹤0.01%
50
-100
339
$12.7K ﹤0.01%
182
340
$12.7K ﹤0.01%
152
341
$12.6K ﹤0.01%
382
+122
342
$12.5K ﹤0.01%
165
343
$12.5K ﹤0.01%
300
-1,855
344
$12.5K ﹤0.01%
157
-150
345
$12.5K ﹤0.01%
79
-210
346
$12.4K ﹤0.01%
43
347
$12.3K ﹤0.01%
55
348
$11.9K ﹤0.01%
+688
349
$11.9K ﹤0.01%
149
350
$11.8K ﹤0.01%
36
-19
12 13
14
15 16