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
$772M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.7M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.71M

Top Sells

1
+$34.2M
2
+$8.49M
3
+$8.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.17%
3,435
-36
52
$1.25M 0.16%
31,575
+50
53
$1.25M 0.16%
4,789
+530
54
$1.21M 0.16%
8,969
55
$1.16M 0.15%
3,083
+95
56
$1.03M 0.13%
24,985
-6,063
57
$1.03M 0.13%
19,484
-220
58
$970K 0.13%
8,002
-661
59
$963K 0.12%
7,510
-15
60
$905K 0.12%
1,582
+14
61
$896K 0.12%
5,401
+56
62
$782K 0.1%
4,824
-43
63
$764K 0.1%
12,937
-267
64
$753K 0.1%
3,408
+1,225
65
$701K 0.09%
5,568
-152
66
$697K 0.09%
3,518
-29
67
$673K 0.09%
12,388
68
$656K 0.09%
29,013
-882
69
$640K 0.08%
3,371
+68
70
$632K 0.08%
5,207
+284
71
$624K 0.08%
4,722
-46
72
$614K 0.08%
3,663
-624
73
$610K 0.08%
5,997
+335
74
$603K 0.08%
2,479
-274
75
$589K 0.08%
24,050
1 2
3
4 5