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
$780M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.93M
3
+$6.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.99M

Top Sells

1
+$4.9M
2
+$3.93M
3
+$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.17%
43,633
-961
52
$1.26M 0.16%
13,032
-4,690
53
$1.25M 0.16%
7,492
-842
54
$1.24M 0.16%
3,083
55
$1.18M 0.15%
8,969
56
$1.1M 0.14%
5,222
+2,967
57
$1.02M 0.13%
5,371
-30
58
$1.01M 0.13%
19,484
59
$973K 0.12%
49,150
60
$957K 0.12%
7,503
-7
61
$954K 0.12%
24,875
-110
62
$927K 0.12%
1,583
+1
63
$911K 0.12%
7,873
-129
64
$898K 0.12%
4,063
+655
65
$792K 0.1%
13,619
+682
66
$766K 0.1%
14,390
+2,002
67
$755K 0.1%
5,223
+399
68
$698K 0.09%
5,196
-11
69
$689K 0.09%
3,518
70
$648K 0.08%
8,568
+214
71
$639K 0.08%
3,810
+613
72
$638K 0.08%
5,569
+1
73
$629K 0.08%
5,997
74
$629K 0.08%
2,479
75
$624K 0.08%
3,372
+1
1 2
3
4 5