RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.04%
1,069
102
$381K 0.04%
3,530
103
$358K 0.04%
2,990
+40
104
$354K 0.04%
5,904
-17
105
$342K 0.03%
5,163
-50
106
$333K 0.03%
2,760
107
$329K 0.03%
11,789
-37
108
$329K 0.03%
2,612
+35
109
$325K 0.03%
701
110
$321K 0.03%
2,293
111
$318K 0.03%
1,046
-17
112
$308K 0.03%
617
-26
113
$305K 0.03%
2,140
-30
114
$301K 0.03%
5,585
+288
115
$299K 0.03%
2,518
-27
116
$278K 0.03%
2,991
+103
117
$277K 0.03%
11,365
118
$267K 0.03%
1,374
-1,640
119
$265K 0.03%
3,331
-67
120
$262K 0.03%
283
121
$253K 0.03%
1,819
+10
122
$253K 0.02%
711
+46
123
$252K 0.02%
5,728
-31
124
$246K 0.02%
1,210
125
$234K 0.02%
307
2 3 4
5
6