RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$4.11M
2
+$2.7M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

1
+$10.9M
2
+$7.96M
3
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

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
626
$142 ﹤0.01%
3
-46
627
$129 ﹤0.01%
11
628
$99 ﹤0.01%
9
629
$95 ﹤0.01%
2
630
$78 ﹤0.01%
1
631
$42 ﹤0.01%
1
632
$39 ﹤0.01%
30
633
$30 ﹤0.01%
3
634
$26 ﹤0.01%
1
-5
635
$26 ﹤0.01%
2
636
$22 ﹤0.01%
3
-4
637
$21 ﹤0.01%
6
638
$17 ﹤0.01%
1
639
$9 ﹤0.01%
7
640
$4 ﹤0.01%
1
641
– –
-663
642
– –
-80
643
– –
-118
644
– –
-480
645
– –
-650
646
– –
-60
647
– –
-125
648
– –
-550
649
– –
-488
650
– –
-11,003
24 25
26
27 28