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
$566M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.1M
3
+$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M

Top Sells

1
+$379K
2
+$318K
3
+$276K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.17%
8,969
52
$903K 0.16%
30,158
+595
53
$879K 0.16%
6,709
54
$852K 0.15%
14,799
+17
55
$755K 0.13%
4,847
-270
56
$724K 0.13%
10,056
-176
57
$700K 0.12%
5,350
+80
58
$693K 0.12%
6,711
-41
59
$691K 0.12%
2,596
60
$670K 0.12%
6,305
+5
61
$615K 0.11%
3,157
+22
62
$611K 0.11%
11,975
63
$611K 0.11%
25,474
-898
64
$585K 0.1%
5,611
65
$580K 0.1%
4,931
+999
66
$572K 0.1%
2,672
+13
67
$546K 0.1%
3,513
68
$536K 0.09%
6,036
+117
69
$521K 0.09%
2,661
-126
70
$511K 0.09%
21,326
+124
71
$507K 0.09%
3,338
72
$483K 0.09%
1,609
-117
73
$482K 0.09%
28,551
-459
74
$474K 0.08%
4,695
75
$464K 0.08%
4,032
+174
1 2
3
4 5