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
$772M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.7M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.71M

Top Sells

1
+$34.2M
2
+$8.49M
3
+$8.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.08%
3,100
-1,080
77
$560K 0.07%
4,778
+145
78
$559K 0.07%
3,342
+200
79
$554K 0.07%
3,197
+7
80
$542K 0.07%
21,442
-1,136
81
$535K 0.07%
2,986
+15
82
$508K 0.07%
1,898
-151
83
$484K 0.06%
9,954
+829
84
$478K 0.06%
13,505
+955
85
$461K 0.06%
945
+83
86
$453K 0.06%
+2,255
87
$451K 0.06%
1,666
88
$439K 0.06%
17,032
+2
89
$432K 0.06%
1,641
-223
90
$432K 0.06%
5,110
-24
91
$425K 0.06%
1,567
92
$423K 0.05%
15,774
93
$417K 0.05%
2,019
-100
94
$408K 0.05%
3,299
+77
95
$402K 0.05%
49,150
96
$398K 0.05%
4,307
-15
97
$389K 0.05%
1,758
+320
98
$379K 0.05%
1,797
-23
99
$370K 0.05%
10,860
100
$364K 0.05%
6,027
+163
2 3
4
5 6