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
$566M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.1M
3
+$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M

Top Sells

1
+$379K
2
+$318K
3
+$276K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
1,746
102
$207K 0.04%
4,770
-50
103
$206K 0.04%
2,130
-13
104
$205K 0.04%
3,572
-22
105
$200K 0.04%
6,369
-196
106
$69.4K 0.01%
16,814
107
– –
-2,069
108
– –
-2,106
109
– –
-6,102
110
– –
-833
111
– –
-885
1 2 3 4
5