RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.14M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

1
+$717K
2
+$624K
3
+$367K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.15%
45,186
-195
52
$1.33M 0.14%
3,023
-487
53
$1.31M 0.14%
7,184
54
$1.29M 0.14%
1,747
+5
55
$1.22M 0.13%
2,313
+1,567
56
$1.22M 0.13%
12,293
-334
57
$1.2M 0.13%
8,827
+329
58
$1.19M 0.13%
8,969
59
$1.15M 0.12%
5,057
-18
60
$1.12M 0.12%
7,639
-104
61
$1.07M 0.11%
25,083
+239
62
$1.02M 0.11%
19,289
-181
63
$941K 0.1%
5,340
-12
64
$894K 0.1%
6,708
65
$877K 0.09%
4,063
66
$843K 0.09%
5,337
+194
67
$833K 0.09%
7,594
+1,671
68
$814K 0.09%
5,332
-50
69
$812K 0.09%
15,572
-28
70
$734K 0.08%
5,458
-80
71
$729K 0.08%
1
72
$725K 0.08%
12,330
-1,305
73
$721K 0.08%
2,487
-22
74
$720K 0.08%
3,518
-43
75
$718K 0.08%
6,874
1 2
3
4 5