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
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.66%
93,129
-339
27
$4.26M 0.65%
48,250
-1,314
28
$3.93M 0.6%
79,864
+5,100
29
$3.2M 0.49%
154,492
-4,223
30
$3.06M 0.47%
8,126
-85
31
$2.77M 0.42%
34,073
-320
32
$2.59M 0.4%
17,339
-23
33
$2.36M 0.36%
69,472
-1,763
34
$2.33M 0.36%
48,906
-1,264
35
$2.08M 0.32%
17,926
+115
36
$1.88M 0.29%
17,359
-450
37
$1.85M 0.28%
59,526
-5,660
38
$1.78M 0.27%
30,788
-2,178
39
$1.69M 0.26%
11,102
+1,612
40
$1.66M 0.25%
32,609
+2,501
41
$1.58M 0.24%
10,014
-3
42
$1.54M 0.24%
3,232
+43
43
$1.52M 0.23%
51,042
-1,910
44
$1.39M 0.21%
13,227
45
$1.38M 0.21%
13,858
-388
46
$1.31M 0.2%
6,163
47
$1.14M 0.17%
4,586
+302
48
$1.13M 0.17%
31,996
-544
49
$1.13M 0.17%
3,620
50
$1.05M 0.16%
8,969
1
2
3 4 5