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
151
$101K 0.02%
918
-123
152
$100K 0.02%
2,046
153
$99.8K 0.02%
1,587
-1,192
154
$99.8K 0.02%
733
-7,975
155
$99.5K 0.02%
479
-188
156
$99.4K 0.02%
2,006
+328
157
$98.4K 0.02%
2,175
-31,475
158
$96.4K 0.02%
666
-2,485
159
$96.4K 0.02%
572
+50
160
$96.4K 0.02%
701
+10
161
$95K 0.02%
301
-211
162
$94.5K 0.02%
+24,814
163
$93.5K 0.02%
830
-1,275
164
$93.4K 0.02%
384
-2,316
165
$91.3K 0.02%
522
+210
166
$91.3K 0.02%
1,442
167
$91.2K 0.02%
1,000
168
$91.1K 0.02%
281
-150
169
$91.1K 0.02%
3,024
-4,743
170
$89.6K 0.02%
+4,258
171
$89.4K 0.02%
520
-34,747
172
$84.8K 0.02%
859
-1,881
173
$83.4K 0.02%
778
+130
174
$83.3K 0.02%
1,594
+120
175
$82.4K 0.02%
275
5 6
7
8 9