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
$780M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.93M
3
+$6.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.99M

Top Sells

1
+$4.9M
2
+$3.93M
3
+$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.08%
26,073
-2,940
77
$599K 0.08%
4,631
-91
78
$593K 0.08%
3,663
79
$582K 0.07%
4,659
+1,360
80
$535K 0.07%
4,978
+200
81
$532K 0.07%
2,986
82
$532K 0.07%
1,898
83
$517K 0.07%
21,272
-170
84
$495K 0.06%
2,600
-742
85
$483K 0.06%
945
86
$481K 0.06%
2,886
-214
87
$476K 0.06%
14,355
+850
88
$474K 0.06%
6,610
+1,500
89
$472K 0.06%
1,590
+23
90
$462K 0.06%
9,954
91
$456K 0.06%
2,019
92
$447K 0.06%
1,656
+15
93
$441K 0.06%
1,838
+41
94
$411K 0.05%
1,666
95
$402K 0.05%
4,307
96
$401K 0.05%
1,823
+65
97
$385K 0.05%
+1,069
98
$381K 0.05%
14,746
-2,286
99
$380K 0.05%
14,574
-1,200
100
$367K 0.05%
10,860
2 3
4
5 6