RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.7M
3
+$14.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.12M

Top Sells

1
+$2.09M
2
+$1.41M
3
+$627K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$377K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.44%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.07%
3,322
-488
77
$563K 0.07%
25,513
-560
78
$557K 0.07%
5,143
-53
79
$547K 0.06%
4,566
-93
80
$546K 0.06%
2,728
-158
81
$530K 0.06%
21,312
+40
82
$515K 0.06%
3,014
+28
83
$508K 0.06%
3,166
-497
84
$489K 0.06%
14,512
+157
85
$476K 0.06%
10,027
+73
86
$474K 0.06%
1,883
-15
87
$468K 0.06%
1,882
+59
88
$465K 0.06%
991
+46
89
$463K 0.05%
1,891
-588
90
$442K 0.05%
6,230
-380
91
$435K 0.05%
1,615
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92
$428K 0.05%
2,020
+1
93
$421K 0.05%
1,639
-17
94
$399K 0.05%
15,029
+455
95
$398K 0.05%
1,069
96
$391K 0.05%
3,101
-1,530
97
$390K 0.05%
1,674
+8
98
$390K 0.05%
2,497
-103
99
$360K 0.04%
10,860
100
$358K 0.04%
4,269
-38
2 3
4
5 6