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
201
$57K 0.01%
3,760
-3,040
202
$56.2K 0.01%
800
203
$55.3K 0.01%
775
204
$54.9K 0.01%
1,021
205
$54.8K 0.01%
1,464
-603
206
$53.5K 0.01%
526
-1,038
207
$53.1K 0.01%
234
208
$52.2K 0.01%
221
-83
209
$51.2K 0.01%
250
210
$51.1K 0.01%
400
-1,028
211
$51.1K 0.01%
1,432
-9,169
212
$49.8K 0.01%
423
213
$49.8K 0.01%
1,540
+35
214
$49.4K 0.01%
724
+140
215
$49.4K 0.01%
723
216
$49.1K 0.01%
200
-150
217
$47.9K 0.01%
100
-157
218
$47.8K 0.01%
813
+688
219
$46.6K 0.01%
+1,474
220
$46K 0.01%
625
221
$45.6K 0.01%
96
222
$44.4K 0.01%
800
223
$44.2K 0.01%
492
-67
224
$43.2K 0.01%
1,032
225
$43K 0.01%
601
-1,028
7 8
9
10 11