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
$780M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.93M
3
+$6.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.99M

Top Sells

1
+$4.9M
2
+$3.93M
3
+$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.56%
49,211
+16,094
27
$4.21M 0.54%
54,497
+65
28
$3.55M 0.45%
78,287
-109
29
$3.38M 0.43%
8,010
-54
30
$3.21M 0.41%
64,581
-2,482
31
$2.93M 0.38%
77,381
+3,747
32
$2.87M 0.37%
57,272
-35
33
$2.51M 0.32%
14,851
-19
34
$2.18M 0.28%
27,197
-1,750
35
$2.13M 0.27%
9,694
+175
36
$2.03M 0.26%
42,509
-1,880
37
$1.98M 0.25%
22,243
-7,504
38
$1.97M 0.25%
15,075
-1,743
39
$1.96M 0.25%
3,329
-3
40
$1.9M 0.24%
4,698
-91
41
$1.89M 0.24%
55,431
-3,795
42
$1.81M 0.23%
30,709
+1
43
$1.68M 0.22%
79,789
-19,760
44
$1.64M 0.21%
9,371
+1,500
45
$1.57M 0.2%
6,517
46
$1.55M 0.2%
38,223
+6,648
47
$1.5M 0.19%
45,680
+1,741
48
$1.41M 0.18%
3,435
49
$1.38M 0.18%
13,077
50
$1.37M 0.18%
12,816
+73
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