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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.04%
2,038
-24,204
102
$179K 0.04%
3,580
-894
103
$177K 0.04%
4,789
-291
104
$175K 0.04%
8,340
-2,038
105
$171K 0.04%
3,379
-3,890
106
$170K 0.04%
2,815
107
$168K 0.04%
1,010
-2,235
108
$163K 0.04%
1,731
-1,214
109
$162K 0.04%
925
-137
110
$161K 0.03%
3,600
+2
111
$160K 0.03%
649
-409
112
$159K 0.03%
1,386
113
$156K 0.03%
+6,902
114
$152K 0.03%
1,665
-2,217
115
$150K 0.03%
1,659
-13,867
116
$144K 0.03%
22,000
117
$142K 0.03%
2,225
-351
118
$142K 0.03%
4,503
-1,100
119
$141K 0.03%
2,530
120
$139K 0.03%
+6,024
121
$139K 0.03%
674
+244
122
$136K 0.03%
4,811
-23
123
$132K 0.03%
2,693
-245
124
$131K 0.03%
1,717
+200
125
$130K 0.03%
1,761
-19,939
3 4
5
6 7