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
26
$3.39M 0.74%
44,092
-13,369
27
$3.09M 0.67%
29,694
+6,389
28
$2.93M 0.64%
61,790
-30,308
29
$2.73M 0.59%
20,738
-1,816
30
$2.68M 0.58%
114,914
+65,839
31
$2.38M 0.52%
49,711
-14,469
32
$2.27M 0.49%
78,697
-5,693
33
$2.24M 0.49%
44,866
-3,849
34
$1.8M 0.39%
7,013
-7,010
35
$1.49M 0.32%
15,243
+748
36
$1.33M 0.29%
44,699
-10,067
37
$1.24M 0.27%
35,622
-1,940
38
$1.1M 0.24%
2,913
-13,164
39
$1.07M 0.23%
6,101
-22,166
40
$1.06M 0.23%
8,986
-2,393
41
$1.04M 0.23%
20,082
+170
42
$993K 0.22%
4,453
-1,784
43
$986K 0.21%
7,347
44
$950K 0.21%
7,335
-1,089
45
$913K 0.2%
8,600
+1,360
46
$850K 0.18%
14,442
-91
47
$834K 0.18%
38,739
+30,441
48
$811K 0.18%
4,117
-295
49
$763K 0.17%
4,353
+587
50
$748K 0.16%
4,212
-2,507
1
2
3 4 5