RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.53%
127,089
+59,305
27
$4.95M 0.49%
23,712
-345
28
$4.29M 0.42%
8,285
+6
29
$4.25M 0.42%
53,853
+570
30
$3.64M 0.36%
77,548
+12
31
$3.42M 0.34%
68,328
+3,490
32
$3.11M 0.31%
61,116
-872
33
$2.82M 0.28%
68,853
+26,965
34
$2.78M 0.27%
9,235
-50
35
$2.75M 0.27%
14,733
+328
36
$2.61M 0.26%
35,464
+4,889
37
$2.29M 0.23%
53,535
-898
38
$2.22M 0.22%
26,408
-446
39
$2.2M 0.22%
3,284
-55
40
$2.15M 0.21%
14,444
+23
41
$1.98M 0.2%
8,999
-3
42
$1.97M 0.19%
4,429
-179
43
$1.96M 0.19%
40,091
+396
44
$1.93M 0.19%
7,580
-12
45
$1.81M 0.18%
39,450
-529
46
$1.61M 0.16%
17,637
-1,428
47
$1.61M 0.16%
8,827
48
$1.44M 0.14%
18,042
-96
49
$1.42M 0.14%
13,254
50
$1.41M 0.14%
2,294
-19
1
2
3 4 5