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
$457M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.67M
3
+$1.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.28M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.61%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.03%
472
-221
127
$128K 0.03%
1,617
-750
128
$125K 0.03%
816
-222
129
$121K 0.03%
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130
$120K 0.03%
2,318
131
$119K 0.03%
1,104
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132
$118K 0.03%
527
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133
$117K 0.03%
587
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134
$116K 0.03%
554
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135
$115K 0.03%
844
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136
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690
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137
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138
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567
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139
$111K 0.02%
520
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140
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927
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$109K 0.02%
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146
$107K 0.02%
615
147
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149
$104K 0.02%
485
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150
$103K 0.02%
902
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4 5
6
7 8