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
176
$82K 0.02%
1,066
-432
177
$81.1K 0.02%
1,854
+1,497
178
$76.9K 0.02%
1,840
-6,168
179
$75.3K 0.02%
8,304
+6,119
180
$74.1K 0.02%
900
-90
181
$73.7K 0.02%
522
-47
182
$72.7K 0.02%
1,158
+122
183
$71.9K 0.02%
118
184
$71.8K 0.02%
256
-2,285
185
$67.8K 0.01%
1,590
186
$67.3K 0.01%
304
-29
187
$67.2K 0.01%
839
188
$67K 0.01%
1,862
+2
189
$66.9K 0.01%
367
-38
190
$66.5K 0.01%
1,172
191
$66.1K 0.01%
2,686
-19,102
192
$65K 0.01%
481
193
$62.9K 0.01%
+737
194
$62.8K 0.01%
394
-158
195
$60.9K 0.01%
791
-425
196
$59.3K 0.01%
1,802
-14,139
197
$58.8K 0.01%
1,058
198
$57.4K 0.01%
375
-46
199
$57.3K 0.01%
513
200
$57.3K 0.01%
1,058
-149
6 7
8
9 10