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
501
$3.02K ﹤0.01%
195
502
$3.01K ﹤0.01%
87
503
$2.99K ﹤0.01%
10
504
$2.98K ﹤0.01%
100
-5
505
$2.97K ﹤0.01%
10
-546
506
$2.92K ﹤0.01%
122
507
$2.9K ﹤0.01%
69
508
$2.88K ﹤0.01%
34
-115
509
$2.87K ﹤0.01%
6
-29
510
$2.86K ﹤0.01%
+57
511
$2.81K ﹤0.01%
159
512
$2.76K ﹤0.01%
78
-250
513
$2.73K ﹤0.01%
235
514
$2.72K ﹤0.01%
10
-20
515
$2.71K ﹤0.01%
100
516
$2.71K ﹤0.01%
214
-850
517
$2.69K ﹤0.01%
12
518
$2.63K ﹤0.01%
200
519
$2.6K ﹤0.01%
47
520
$2.56K ﹤0.01%
16
521
$2.4K ﹤0.01%
13
522
$2.37K ﹤0.01%
50
-188
523
$2.35K ﹤0.01%
25
524
$2.33K ﹤0.01%
25
-5
525
$2.32K ﹤0.01%
13
19 20
21
22 23