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
$772M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.7M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.71M

Top Sells

1
+$34.2M
2
+$8.49M
3
+$8.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.55%
54,432
+250
27
$3.7M 0.48%
78,396
+10
28
$3.47M 0.45%
8,064
-57
29
$3.38M 0.44%
67,063
-10,082
30
$2.96M 0.38%
+33,117
31
$2.93M 0.38%
57,307
+9,896
32
$2.9M 0.38%
29,747
-7,998
33
$2.74M 0.35%
73,634
+1,236
34
$2.6M 0.34%
14,870
-407
35
$2.42M 0.31%
28,947
-4,865
36
$2.31M 0.3%
99,549
-41,022
37
$2.22M 0.29%
59,226
-7,901
38
$2.16M 0.28%
44,389
-6,791
39
$2.07M 0.27%
16,818
-482
40
$1.99M 0.26%
30,708
-128
41
$1.92M 0.25%
3,332
+101
42
$1.79M 0.23%
17,722
-665
43
$1.77M 0.23%
9,519
+512
44
$1.57M 0.2%
43,939
+585
45
$1.55M 0.2%
6,517
+176
46
$1.42M 0.18%
8,334
-400
47
$1.41M 0.18%
7,871
-78
48
$1.39M 0.18%
13,077
-150
49
$1.38M 0.18%
12,743
-4,616
50
$1.35M 0.17%
44,594
-4,207
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