RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.13%
7,184
52
$1.32M 0.13%
11,276
-1,580
53
$1.32M 0.13%
43,574
-1,612
54
$1.32M 0.13%
5,420
+80
55
$1.3M 0.13%
60,207
-4,419
56
$1.28M 0.13%
1,747
57
$1.27M 0.13%
8,969
58
$1.26M 0.12%
7,549
-90
59
$1.23M 0.12%
12,266
-27
60
$1.13M 0.11%
24,131
-952
61
$1.01M 0.1%
5,438
+101
62
$1.01M 0.1%
4,085
-972
63
$979K 0.1%
23,833
+10,351
64
$961K 0.09%
5,182
-150
65
$944K 0.09%
17,806
-1,483
66
$913K 0.09%
7,705
+111
67
$891K 0.09%
3,681
-382
68
$831K 0.08%
15,572
69
$816K 0.08%
5,787
-921
70
$792K 0.08%
49,150
71
$767K 0.08%
5,383
-75
72
$759K 0.07%
3,518
73
$754K 0.07%
1
74
$744K 0.07%
3,656
-20
75
$732K 0.07%
6,874
1 2
3
4 5