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
101
$352K 0.04%
5,933
-235
102
$332K 0.04%
1,063
+254
103
$314K 0.04%
3,530
104
$312K 0.04%
2,138
+337
105
$311K 0.04%
2,292
+1
106
$308K 0.04%
5,303
-99
107
$304K 0.04%
12,996
-1,750
108
$303K 0.04%
2,017
-357
109
$294K 0.03%
700
110
$287K 0.03%
+643
111
$277K 0.03%
11,365
-1,995
112
$275K 0.03%
2,950
113
$270K 0.03%
327
+30
114
$268K 0.03%
283
+17
115
$264K 0.03%
5,297
-296
116
$262K 0.03%
5,782
-59
117
$256K 0.03%
2,760
+106
118
$255K 0.03%
2,170
+96
119
$239K 0.03%
1,400
-90
120
$232K 0.03%
+1,387
121
$228K 0.03%
746
-25
122
$225K 0.03%
3,411
-71
123
$222K 0.03%
5,286
-77
124
$221K 0.03%
1,989
125
$221K 0.03%
3,582
+21
2 3 4
5
6