RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.53%
24,234
-1,162
27
$4.27M 0.51%
54,532
+35
28
$3.62M 0.43%
78,274
-13
29
$3.22M 0.38%
64,838
+7,566
30
$3.12M 0.37%
61,971
-2,610
31
$3.02M 0.36%
8,056
+46
32
$2.75M 0.33%
76,727
-654
33
$2.59M 0.31%
15,006
+155
34
$2.2M 0.26%
26,946
-251
35
$2M 0.24%
54,844
-587
36
$1.97M 0.23%
40,644
-1,865
37
$1.92M 0.23%
3,411
+82
38
$1.91M 0.23%
30,714
+5
39
$1.78M 0.21%
9,337
-357
40
$1.75M 0.21%
19,306
-2,937
41
$1.6M 0.19%
45,841
+161
42
$1.6M 0.19%
14,399
-676
43
$1.48M 0.18%
38,505
+282
44
$1.45M 0.17%
67,319
-12,470
45
$1.4M 0.17%
13,249
+172
46
$1.39M 0.16%
6,257
-260
47
$1.37M 0.16%
45,381
+1,748
48
$1.3M 0.15%
3,510
+75
49
$1.25M 0.15%
12,627
-405
50
$1.24M 0.15%
7,184
-2,187
1
2
3 4 5