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
601
$423 ﹤0.01%
20
602
$414 ﹤0.01%
1
-1,008
603
$411 ﹤0.01%
15
-18
604
$407 ﹤0.01%
+9
605
$371 ﹤0.01%
20
606
$366 ﹤0.01%
20
607
$344 ﹤0.01%
8
608
$330 ﹤0.01%
3
609
$319 ﹤0.01%
38
-2,100
610
$314 ﹤0.01%
20
611
$306 ﹤0.01%
100
612
$293 ﹤0.01%
4
+1
613
$290 ﹤0.01%
12
614
$268 ﹤0.01%
3
615
$245 ﹤0.01%
22
616
$244 ﹤0.01%
32
617
$230 ﹤0.01%
34
618
$228 ﹤0.01%
2
-452
619
$222 ﹤0.01%
6
-8
620
$221 ﹤0.01%
68
621
$206 ﹤0.01%
6
622
$195 ﹤0.01%
10
623
$194 ﹤0.01%
25
624
$194 ﹤0.01%
7
625
$156 ﹤0.01%
18
23 24
25
26 27