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
551
$1.6K ﹤0.01%
63
-33
552
$1.58K ﹤0.01%
75
553
$1.53K ﹤0.01%
26
-71
554
$1.45K ﹤0.01%
11
-199
555
$1.43K ﹤0.01%
10
-45
556
$1.42K ﹤0.01%
101
557
$1.41K ﹤0.01%
17
558
$1.35K ﹤0.01%
20
559
$1.34K ﹤0.01%
20
560
$1.3K ﹤0.01%
+38
561
$1.26K ﹤0.01%
15
562
$1.26K ﹤0.01%
14
563
$1.23K ﹤0.01%
18
564
$1.08K ﹤0.01%
34
-44
565
$1.07K ﹤0.01%
30
566
$1.04K ﹤0.01%
36
-655
567
$1.02K ﹤0.01%
5
568
$1K ﹤0.01%
33
-18
569
$984 ﹤0.01%
20
570
$972 ﹤0.01%
7
571
$952 ﹤0.01%
49
572
$951 ﹤0.01%
61
573
$946 ﹤0.01%
24
574
$946 ﹤0.01%
9
-35
575
$921 ﹤0.01%
+33
21 22
23
24 25