We are live on ! Find out more
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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.7M
3
+$1.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.41M

Top Sells

1
+$10.9M
2
+$7.96M
3
+$7.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-962
752
– –
-955
753
– –
-806
754
– –
-520
755
– –
-165
756
– –
-250
757
– –
-15
758
– –
-3,404
759
– –
-50
760
– –
-94
761
– –
-89
762
– –
-177
763
– –
-1,174
764
– –
-180
765
– –
-1,108
766
– –
-765
767
– –
-393
768
– –
-80
769
– –
-800
770
– –
-78
771
– –
-3
772
– –
-15
773
– –
-31,158
774
– –
-663
775
– –
-80
29 30
31
32 33