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
$493M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$5.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$1.32M
2
+$747K
3
+$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$426K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.64%
24,372
-1,223
27
$3.09M 0.63%
41,039
-5,218
28
$2.92M 0.59%
37,633
-2,073
29
$2.88M 0.58%
20,491
-41
30
$2.79M 0.57%
60,146
+2,953
31
$2.56M 0.52%
113,892
+65,930
32
$2.4M 0.49%
80,942
+2,439
33
$2.21M 0.45%
48,607
-683
34
$1.92M 0.39%
18,188
-1,460
35
$1.89M 0.38%
7,890
+648
36
$1.89M 0.38%
17,513
-12,222
37
$1.69M 0.34%
57,381
+1,614
38
$1.52M 0.31%
15,633
+12,955
39
$1.49M 0.3%
14,327
+1,823
40
$1.41M 0.29%
10,017
+2,670
41
$1.39M 0.28%
26,963
+4,379
42
$1.28M 0.26%
9,480
+635
43
$1.24M 0.25%
24,975
+17,918
44
$1.23M 0.25%
12,162
+8,927
45
$1.16M 0.23%
3,007
-20
46
$1.14M 0.23%
6,203
-255
47
$1.1M 0.22%
33,355
-1,347
48
$1.09M 0.22%
21,944
+14,884
49
$1.08M 0.22%
8,986
50
$1M 0.2%
4,697
-255
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2
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