RIM
Rockbridge Investment Management Portfolio holdings
AUM
$933M
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$845M
AUM Growth
+$64.7M
(+8.3%)
Holding
137
Top Buys
| 1 | +$30.2M | |
| 2 | +$14.7M | |
| 3 | +$14.5M | |
| 4 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARTY
126
iShares Future AI & Tech ETF
ARTY
$1.75B
| $219K | 0.03% |
6,972
|
|
||
127
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $218K | 0.03% |
2,080
+1
|
|
||
128
Cloudflare
NET
$88.7B
| $209K | 0.02% |
+1,854
|
|
||
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $206K | 0.02% |
2,468
-165
|
|
||
130
Colgate-Palmolive
CL
$62.3B
| $202K | 0.02% |
+2,161
|
|
||
131
Abbott
ABT
$215B
| – | – |
-2,127
|
|
||
132
Salesforce
CRM
$248B
| – | – |
-690
|
|
||
133
Dimensional US Small Cap Value ETF
DFSV
$5.24B
| – | – |
-6,747
|
|
||
134
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-715
|
|
||
135
MannKind Corp
MNKD
$1.72B
| – | – |
-15,665
|
|
||
136
M&T Bank
MTB
$28.3B
| – | – |
-1,142
|
|
||
137
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-7,566
|
|