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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

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
76
$311K 0.07%
+13,225
77
$308K 0.07%
1,565
-19,780
78
$300K 0.07%
3,126
-7,818
79
$296K 0.06%
3,135
-384
80
$268K 0.06%
12,012
81
$266K 0.06%
1,649
-153
82
$266K 0.06%
1,568
-2,011
83
$264K 0.06%
2,882
-476
84
$262K 0.06%
2,093
+1,593
85
$256K 0.06%
2,355
-281
86
$254K 0.06%
1,639
87
$253K 0.05%
5,563
+3
88
$240K 0.05%
+10,660
89
$235K 0.05%
1,983
-258
90
$225K 0.05%
2,627
-4,637
91
$225K 0.05%
6,889
-6,490
92
$224K 0.05%
1,746
-30
93
$221K 0.05%
1,272
94
$217K 0.05%
423
-113
95
$206K 0.04%
3,522
+2
96
$205K 0.04%
4,615
-686
97
$201K 0.04%
1,008
98
$193K 0.04%
4,873
-3,528
99
$193K 0.04%
2,080
100
$191K 0.04%
622
2 3
4
5 6