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
$493M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$5.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$1.32M
2
+$747K
3
+$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$426K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.09%
5,075
77
$395K 0.08%
3,210
78
$390K 0.08%
19,258
+78
79
$372K 0.08%
1,865
+798
80
$366K 0.07%
5,557
-6,472
81
$345K 0.07%
3,143
+1,000
82
$345K 0.07%
15,672
+27
83
$338K 0.07%
6,594
-698
84
$313K 0.06%
1,733
+434
85
$304K 0.06%
5,192
+23
86
$297K 0.06%
1,459
-377
87
$275K 0.06%
1,578
88
$263K 0.05%
1,225
-47
89
$261K 0.05%
2,940
-580
90
$261K 0.05%
10,860
+200
91
$260K 0.05%
5,526
-34
92
$260K 0.05%
1,008
93
$259K 0.05%
12,012
94
$257K 0.05%
1,551
95
$254K 0.05%
954
-353
96
$244K 0.05%
+1,818
97
$240K 0.05%
+1,624
98
$237K 0.05%
1,746
99
$234K 0.05%
442
+19
100
$224K 0.05%
7,051
-279
1 2 3
4
5