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
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.16%
8,969
52
$1.08M 0.16%
29,457
+505
53
$1.02M 0.15%
19,814
+30
54
$888K 0.13%
9,101
-885
55
$875K 0.13%
2,596
56
$872K 0.13%
15,011
+224
57
$807K 0.12%
5,345
58
$801K 0.12%
6,622
-59
59
$789K 0.12%
1,624
+25
60
$760K 0.11%
4,807
61
$748K 0.11%
4,256
-330
62
$671K 0.1%
4,302
-1,590
63
$668K 0.1%
5,717
+52
64
$649K 0.1%
2,753
-205
65
$642K 0.09%
3,513
66
$640K 0.09%
11,888
67
$596K 0.09%
28,833
+90
68
$594K 0.09%
3,316
-24
69
$566K 0.08%
4,515
-1,096
70
$566K 0.08%
23,466
+140
71
$552K 0.08%
22,510
-2,434
72
$534K 0.08%
2,049
-482
73
$510K 0.07%
4,385
-509
74
$508K 0.07%
3,128
+73
75
$494K 0.07%
13,018
1 2
3
4 5