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
576
$918 ﹤0.01%
+100
577
$905 ﹤0.01%
172
-397
578
$900 ﹤0.01%
40
579
$897 ﹤0.01%
100
580
$878 ﹤0.01%
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581
$842 ﹤0.01%
86
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582
$840 ﹤0.01%
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583
$819 ﹤0.01%
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584
$800 ﹤0.01%
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585
$772 ﹤0.01%
20
586
$747 ﹤0.01%
20
587
$741 ﹤0.01%
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588
$735 ﹤0.01%
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589
$715 ﹤0.01%
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$679 ﹤0.01%
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591
$674 ﹤0.01%
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592
$672 ﹤0.01%
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$672 ﹤0.01%
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594
$647 ﹤0.01%
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$618 ﹤0.01%
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596
$574 ﹤0.01%
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$476 ﹤0.01%
50
598
$466 ﹤0.01%
2
599
$455 ﹤0.01%
+14
600
$433 ﹤0.01%
175
22 23
24
25 26