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
351
$11.6K ﹤0.01%
200
-120
352
$11.5K ﹤0.01%
100
353
$11.1K ﹤0.01%
430
354
$11K ﹤0.01%
185
355
$11K ﹤0.01%
450
-607
356
$10.9K ﹤0.01%
20
357
$10.8K ﹤0.01%
200
358
$10.8K ﹤0.01%
260
359
$10.6K ﹤0.01%
69
360
$10.6K ﹤0.01%
125
361
$10.4K ﹤0.01%
80
362
$10.3K ﹤0.01%
950
-316
363
$10.3K ﹤0.01%
210
364
$9.96K ﹤0.01%
531
365
$9.77K ﹤0.01%
159
-259
366
$9.69K ﹤0.01%
578
-1,313
367
$9.64K ﹤0.01%
138
-106
368
$9.63K ﹤0.01%
470
369
$9.4K ﹤0.01%
180
370
$9.29K ﹤0.01%
67
-155
371
$9.13K ﹤0.01%
290
372
$9.12K ﹤0.01%
108
373
$9.09K ﹤0.01%
20
374
$9.02K ﹤0.01%
240
375
$9.01K ﹤0.01%
95
13 14
15
16 17