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
51
$735K 0.16%
5,110
-1,152
52
$725K 0.16%
7,127
-812
53
$703K 0.15%
27,240
-252
54
$686K 0.15%
6,300
+520
55
$625K 0.14%
11,887
+11,800
56
$596K 0.13%
24,222
-45,486
57
$591K 0.13%
+22,352
58
$568K 0.12%
2,598
59
$562K 0.12%
2,502
+366
60
$516K 0.11%
21,390
+20,406
61
$474K 0.1%
2,751
-1,533
62
$471K 0.1%
4,504
-531
63
$467K 0.1%
3,255
-558
64
$459K 0.1%
4,515
-1,036
65
$453K 0.1%
3,128
-3,289
66
$453K 0.1%
30,420
-100,191
67
$410K 0.09%
3,972
-168
68
$390K 0.08%
5,039
-112
69
$383K 0.08%
19,642
-29,176
70
$370K 0.08%
3,380
-600
71
$367K 0.08%
5,530
-853
72
$343K 0.07%
6,538
-2,725
73
$332K 0.07%
5,434
-552
74
$327K 0.07%
15,699
-7,974
75
$318K 0.07%
2,989
-3,057
1 2
3
4 5