RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.37K ﹤0.01%
+22
577
$1.24K ﹤0.01%
+100
578
$1.24K ﹤0.01%
+17
579
$1.05K ﹤0.01%
+17
580
$1K ﹤0.01%
+17
581
$995 ﹤0.01%
+10
582
$989 ﹤0.01%
+33
583
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584
$972 ﹤0.01%
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585
$967 ﹤0.01%
+40
586
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587
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588
$922 ﹤0.01%
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589
$915 ﹤0.01%
+500
590
$866 ﹤0.01%
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591
$864 ﹤0.01%
+30
592
$842 ﹤0.01%
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593
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$801 ﹤0.01%
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596
$788 ﹤0.01%
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597
$758 ﹤0.01%
+12
598
$737 ﹤0.01%
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599
$725 ﹤0.01%
+5
600
$720 ﹤0.01%
+10
22 23
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25 26