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
$566M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.1M
3
+$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M

Top Sells

1
+$379K
2
+$318K
3
+$276K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.08%
3,097
+13
77
$428K 0.08%
3,249
+309
78
$418K 0.07%
5,557
79
$396K 0.07%
1,106
+146
80
$377K 0.07%
24,812
81
$363K 0.06%
17,532
-1,640
82
$361K 0.06%
12,585
+943
83
$346K 0.06%
1,666
84
$339K 0.06%
4,402
-30
85
$337K 0.06%
15,672
86
$309K 0.05%
1,824
+30
87
$303K 0.05%
5,309
+2
88
$297K 0.05%
5,187
+112
89
$293K 0.05%
1,658
+35
90
$279K 0.05%
10,860
91
$278K 0.05%
+7,182
92
$275K 0.05%
5,685
-33
93
$274K 0.05%
1,316
+18
94
$256K 0.05%
1,763
95
$253K 0.04%
2,867
+391
96
$251K 0.04%
+445
97
$234K 0.04%
698
+76
98
$234K 0.04%
1,567
99
$229K 0.04%
10,872
+36
100
$226K 0.04%
1,225
1 2 3
4
5