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
451
$5.12K ﹤0.01%
142
452
$5.11K ﹤0.01%
35
-99
453
$5.11K ﹤0.01%
61
-41
454
$5.11K ﹤0.01%
42
455
$5.11K ﹤0.01%
86
456
$5.06K ﹤0.01%
65
457
$5K ﹤0.01%
52
458
$4.97K ﹤0.01%
60
459
$4.95K ﹤0.01%
52
460
$4.87K ﹤0.01%
272
461
$4.8K ﹤0.01%
15
462
$4.78K ﹤0.01%
31
-1
463
$4.73K ﹤0.01%
30
464
$4.68K ﹤0.01%
67
-813
465
$4.65K ﹤0.01%
1,000
-500
466
$4.63K ﹤0.01%
497
467
$4.56K ﹤0.01%
343
-328
468
$4.51K ﹤0.01%
132
469
$4.39K ﹤0.01%
12
470
$4.37K ﹤0.01%
90
471
$4.35K ﹤0.01%
160
472
$4.34K ﹤0.01%
9
473
$4.29K ﹤0.01%
56
474
$4.26K ﹤0.01%
30
475
$4.23K ﹤0.01%
70
17 18
19
20 21