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
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.57%
50,432
-6,524
27
$3.82M 0.56%
77,656
-2,208
28
$3.52M 0.52%
77,281
-15,848
29
$3.42M 0.5%
8,121
-5
30
$3.1M 0.45%
152,668
-1,824
31
$2.72M 0.4%
33,805
-268
32
$2.55M 0.37%
15,675
-1,664
33
$2.44M 0.36%
68,104
-1,368
34
$2.42M 0.36%
51,112
+2,206
35
$2.4M 0.35%
47,398
+14,789
36
$2.12M 0.31%
17,531
-395
37
$2.07M 0.3%
60,300
+774
38
$1.87M 0.27%
17,359
39
$1.86M 0.27%
30,881
+93
40
$1.78M 0.26%
18,161
+4,303
41
$1.7M 0.25%
3,238
+6
42
$1.62M 0.24%
9,007
-2,095
43
$1.46M 0.21%
49,116
-1,926
44
$1.44M 0.21%
6,287
+124
45
$1.39M 0.2%
13,227
46
$1.33M 0.2%
7,871
-2,143
47
$1.27M 0.19%
37,792
+7,070
48
$1.19M 0.18%
3,471
-149
49
$1.14M 0.17%
31,503
-493
50
$1.13M 0.17%
9,034
+8,267
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