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
101
$349K 0.05%
393
102
$311K 0.04%
5,401
-60
103
$311K 0.04%
8,354
+50
104
$306K 0.04%
1,799
105
$296K 0.04%
700
106
$286K 0.04%
+490
107
$277K 0.04%
1,801
+55
108
$265K 0.03%
11,466
109
$256K 0.03%
289
110
$254K 0.03%
2,654
111
$246K 0.03%
+809
112
$243K 0.03%
3,524
-50
113
$243K 0.03%
2,074
-210
114
$243K 0.03%
2,078
+53
115
$240K 0.03%
+6,997
116
$236K 0.03%
5,363
+2
117
$224K 0.03%
2,161
-25
118
$222K 0.03%
+1,989
119
$222K 0.03%
+4,902
120
$222K 0.03%
313
+8
121
$220K 0.03%
+3,530
122
$219K 0.03%
4,875
123
$210K 0.03%
+7,566
124
$208K 0.03%
+1,827
125
$208K 0.03%
+6,747
2 3 4
5
6