RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.14%
8,969
52
$1.2M 0.14%
4,620
-78
53
$1.11M 0.13%
3,083
54
$1.05M 0.12%
7,512
+20
55
$1.03M 0.12%
7,743
-130
56
$1.02M 0.12%
19,470
-14
57
$1M 0.12%
1,742
+159
58
$980K 0.12%
5,075
-147
59
$978K 0.12%
24,844
-31
60
$893K 0.11%
5,382
+159
61
$865K 0.1%
6,708
-795
62
$828K 0.1%
5,352
-19
63
$821K 0.1%
15,600
+1,210
64
$811K 0.1%
4,063
65
$800K 0.09%
13,635
+16
66
$798K 0.09%
+1
67
$725K 0.09%
6,874
-5,942
68
$717K 0.08%
8,498
-70
69
$691K 0.08%
3,561
+43
70
$640K 0.08%
5,538
-31
71
$635K 0.08%
3,372
72
$615K 0.07%
2,509
+671
73
$613K 0.07%
49,150
74
$605K 0.07%
5,083
+105
75
$580K 0.07%
5,923
-74
1 2
3
4 5