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
526
$2.31K ﹤0.01%
62
527
$2.3K ﹤0.01%
10
528
$2.29K ﹤0.01%
85
529
$2.28K ﹤0.01%
75
530
$2.28K ﹤0.01%
+50
531
$2.26K ﹤0.01%
44
532
$2.21K ﹤0.01%
300
533
$2.15K ﹤0.01%
58
534
$2.13K ﹤0.01%
75
535
$2.05K ﹤0.01%
15
536
$2.01K ﹤0.01%
517
537
$1.9K ﹤0.01%
+25
538
$1.88K ﹤0.01%
65
-10
539
$1.84K ﹤0.01%
35
540
$1.84K ﹤0.01%
40
541
$1.8K ﹤0.01%
76
+16
542
$1.8K ﹤0.01%
19
543
$1.76K ﹤0.01%
100
544
$1.7K ﹤0.01%
37
-258
545
$1.69K ﹤0.01%
19
-2
546
$1.67K ﹤0.01%
15
547
$1.65K ﹤0.01%
+14
548
$1.63K ﹤0.01%
10
549
$1.61K ﹤0.01%
34
550
$1.6K ﹤0.01%
35
-1
20 21
22
23 24