RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
426
$6.4K ﹤0.01%
80
427
$6.37K ﹤0.01%
61
428
$6.29K ﹤0.01%
92
429
$6.13K ﹤0.01%
375
430
$6.02K ﹤0.01%
135
431
$5.79K ﹤0.01%
464
432
$5.74K ﹤0.01%
154
433
$5.72K ﹤0.01%
56
-215
434
$5.66K ﹤0.01%
310
435
$5.66K ﹤0.01%
210
436
$5.61K ﹤0.01%
547
437
$5.59K ﹤0.01%
300
438
$5.51K ﹤0.01%
+100
439
$5.5K ﹤0.01%
63
+39
440
$5.49K ﹤0.01%
55
441
$5.49K ﹤0.01%
237
+70
442
$5.46K ﹤0.01%
35
443
$5.44K ﹤0.01%
+133
444
$5.37K ﹤0.01%
157
445
$5.34K ﹤0.01%
67
446
$5.29K ﹤0.01%
60
447
$5.24K ﹤0.01%
501
-97
448
$5.24K ﹤0.01%
395
-222
449
$5.22K ﹤0.01%
+166
450
$5.13K ﹤0.01%
88
16 17
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