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
376
$8.96K ﹤0.01%
66
-71
377
$8.94K ﹤0.01%
260
378
$8.94K ﹤0.01%
175
-863
379
$8.93K ﹤0.01%
170
380
$8.8K ﹤0.01%
95
-2,428
381
$8.71K ﹤0.01%
241
-800
382
$8.64K ﹤0.01%
80
-24
383
$8.29K ﹤0.01%
116
384
$8.28K ﹤0.01%
75
-86
385
$8.26K ﹤0.01%
275
386
$8.24K ﹤0.01%
345
-2,250
387
$8.19K ﹤0.01%
64
388
$8.12K ﹤0.01%
492
-1,902
389
$8.06K ﹤0.01%
468
-2,920
390
$8.05K ﹤0.01%
275
391
$8.01K ﹤0.01%
287
392
$8K ﹤0.01%
83
-6,641
393
$7.83K ﹤0.01%
575
-192
394
$7.75K ﹤0.01%
300
-300
395
$7.74K ﹤0.01%
76
+16
396
$7.7K ﹤0.01%
151
397
$7.65K ﹤0.01%
168
398
$7.57K ﹤0.01%
44
399
$7.55K ﹤0.01%
171
+7
400
$7.54K ﹤0.01%
73
14 15
16
17 18