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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.14K ﹤0.01%
30
-33
477
$4.08K ﹤0.01%
45
-14
478
$3.95K ﹤0.01%
100
479
$3.93K ﹤0.01%
116
-172
480
$3.91K ﹤0.01%
23
+10
481
$3.9K ﹤0.01%
59
482
$3.88K ﹤0.01%
300
483
$3.84K ﹤0.01%
122
484
$3.81K ﹤0.01%
100
-100
485
$3.75K ﹤0.01%
905
486
$3.75K ﹤0.01%
35
487
$3.72K ﹤0.01%
84
-58
488
$3.71K ﹤0.01%
109
-91
489
$3.69K ﹤0.01%
45
-2
490
$3.67K ﹤0.01%
105
491
$3.51K ﹤0.01%
10
-72
492
$3.43K ﹤0.01%
231
493
$3.43K ﹤0.01%
300
494
$3.38K ﹤0.01%
98
-44
495
$3.37K ﹤0.01%
10
496
$3.29K ﹤0.01%
5
497
$3.24K ﹤0.01%
62
498
$3.23K ﹤0.01%
59
499
$3.22K ﹤0.01%
+140
500
$3.2K ﹤0.01%
21
-1,265
18 19
20
21 22