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
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.07%
5,264
77
$478K 0.07%
3,142
+103
78
$466K 0.07%
24,812
79
$453K 0.07%
+47,651
80
$447K 0.07%
1,864
-797
81
$424K 0.06%
1,666
82
$420K 0.06%
4,650
83
$414K 0.06%
2,019
+874
84
$405K 0.06%
16,458
-658
85
$398K 0.06%
15,714
86
$386K 0.06%
4,362
-14
87
$382K 0.06%
860
+29
88
$381K 0.06%
3,222
-1,560
89
$375K 0.05%
2,675
-73
90
$357K 0.05%
1,567
91
$354K 0.05%
10,996
+2,505
92
$354K 0.05%
1,683
+10
93
$345K 0.05%
1,723
94
$343K 0.05%
10,860
95
$343K 0.05%
5,861
+548
96
$324K 0.05%
5,062
97
$308K 0.05%
1,759
-6
98
$307K 0.04%
505
+178
99
$300K 0.04%
5,483
-104
100
$299K 0.04%
7,120
+1,611
2 3
4
5 6