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
401
$7.52K ﹤0.01%
+201
402
$7.3K ﹤0.01%
164
403
$7.25K ﹤0.01%
85
-2,293
404
$7.15K ﹤0.01%
340
405
$7.06K ﹤0.01%
77
406
$7.02K ﹤0.01%
93
407
$6.98K ﹤0.01%
67
408
$6.96K ﹤0.01%
123
409
$6.95K ﹤0.01%
69
410
$6.91K ﹤0.01%
128
-18
411
$6.86K ﹤0.01%
100
412
$6.82K ﹤0.01%
171
+20
413
$6.79K ﹤0.01%
60
414
$6.79K ﹤0.01%
372
415
$6.77K ﹤0.01%
+85
416
$6.75K ﹤0.01%
70
417
$6.73K ﹤0.01%
257
418
$6.66K ﹤0.01%
170
-66
419
$6.63K ﹤0.01%
100
420
$6.58K ﹤0.01%
70
421
$6.56K ﹤0.01%
80
-93
422
$6.55K ﹤0.01%
133
423
$6.53K ﹤0.01%
750
424
$6.45K ﹤0.01%
815
425
$6.44K ﹤0.01%
70
-330
15 16
17
18 19