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
$566M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.1M
3
+$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M

Top Sells

1
+$379K
2
+$318K
3
+$276K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.67%
50,258
+1,170
27
$3.75M 0.66%
49,564
+524
28
$3.59M 0.63%
74,764
-478
29
$2.82M 0.5%
158,715
-6,489
30
$2.61M 0.46%
34,393
-400
31
$2.59M 0.46%
8,211
+108
32
$2.39M 0.42%
17,362
-46
33
$2.33M 0.41%
50,170
-5,951
34
$2.21M 0.39%
71,235
-1,143
35
$1.83M 0.32%
17,809
-215
36
$1.81M 0.32%
65,186
+48,275
37
$1.78M 0.32%
17,811
-137
38
$1.76M 0.31%
32,966
+6,321
39
$1.55M 0.27%
52,952
-2,771
40
$1.45M 0.26%
30,108
41
$1.42M 0.25%
10,017
42
$1.37M 0.24%
3,189
+199
43
$1.36M 0.24%
13,227
44
$1.34M 0.24%
14,246
-5
45
$1.21M 0.21%
9,490
+2,210
46
$1.17M 0.21%
6,163
-56
47
$1.09M 0.19%
32,540
+288
48
$1.07M 0.19%
4,284
49
$986K 0.17%
19,784
50
$986K 0.17%
3,620
1
2
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