RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.14M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

1
+$717K
2
+$624K
3
+$367K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.5%
24,057
-177
27
$4.19M 0.45%
53,283
-1,249
28
$4.12M 0.44%
8,279
+223
29
$3.59M 0.39%
77,536
-738
30
$3.18M 0.34%
64,838
31
$3.14M 0.34%
61,988
+17
32
$2.66M 0.29%
67,784
-8,943
33
$2.55M 0.27%
14,405
-601
34
$2.39M 0.26%
9,285
+6,557
35
$2.23M 0.24%
26,854
-92
36
$2.2M 0.24%
54,433
-411
37
$2.11M 0.23%
30,575
-139
38
$2.07M 0.22%
3,339
-72
39
$1.97M 0.21%
9,002
-335
40
$1.93M 0.21%
39,695
-949
41
$1.84M 0.2%
14,421
+22
42
$1.8M 0.19%
7,592
+1,335
43
$1.7M 0.18%
19,065
-241
44
$1.69M 0.18%
39,979
+1,474
45
$1.65M 0.18%
41,888
-3,953
46
$1.64M 0.18%
7,512
47
$1.46M 0.16%
4,608
-12
48
$1.41M 0.15%
13,254
+5
49
$1.37M 0.15%
64,626
-2,693
50
$1.36M 0.15%
3,214
+131
1
2
3 4 5