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
$493M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$5.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$1.32M
2
+$747K
3
+$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$426K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.18%
4,958
+685
52
$855K 0.17%
14,781
-147
53
$826K 0.17%
4,118
-45
54
$783K 0.16%
4,357
-63
55
$767K 0.16%
7,089
-199
56
$730K 0.15%
26,999
+4,647
57
$672K 0.14%
6,534
+1,760
58
$665K 0.13%
27,020
-268
59
$623K 0.13%
11,887
60
$622K 0.13%
7,400
-380
61
$591K 0.12%
5,611
62
$568K 0.12%
6,129
-114
63
$556K 0.11%
2,596
-2
64
$546K 0.11%
22,640
-174
65
$513K 0.1%
5,810
-570
66
$513K 0.1%
3,380
-130
67
$494K 0.1%
3,255
-144
68
$487K 0.1%
+2,715
69
$483K 0.1%
3,858
70
$482K 0.1%
2,766
+10
71
$473K 0.1%
4,695
+1,560
72
$472K 0.1%
3,117
-1,496
73
$469K 0.1%
+5,976
74
$442K 0.09%
4,010
+1,454
75
$433K 0.09%
28,767
+201
1 2
3
4 5