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
101
$361K 0.05%
2,374
+575
102
$358K 0.05%
6,168
+141
103
$321K 0.04%
13,360
-10,690
104
$303K 0.04%
+2,291
105
$298K 0.04%
700
106
$285K 0.04%
5,402
+1
107
$280K 0.04%
3,530
108
$271K 0.03%
+1,490
109
$270K 0.03%
5,593
+691
110
$269K 0.03%
2,654
111
$263K 0.03%
295
-18
112
$263K 0.03%
2,074
113
$258K 0.03%
6,972
-25
114
$254K 0.03%
+771
115
$248K 0.03%
1,801
116
$244K 0.03%
266
-127
117
$241K 0.03%
2,127
+300
118
$240K 0.03%
2,079
+1
119
$239K 0.03%
+2,633
120
$235K 0.03%
809
121
$234K 0.03%
5,841
+966
122
$231K 0.03%
+690
123
$229K 0.03%
297
+8
124
$219K 0.03%
3,482
-42
125
$217K 0.03%
5,363
2 3 4
5
6