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
1
$75M 16.28%
3,131,772
+111,662
2
$58.4M 12.69%
1,257,414
+81,434
3
$38.3M 8.32%
509,126
-64,356
4
$33.3M 7.22%
436,020
-103,558
5
$20.7M 4.51%
352,574
+27,687
6
$17.8M 3.86%
569,704
+22,959
7
$15.3M 3.32%
80,995
-6,923
8
$13.5M 2.93%
253,093
+23,954
9
$11.3M 2.46%
186,885
+3,113
10
$10.7M 2.32%
217,705
-11,489
11
$10.5M 2.27%
27,731
-3,305
12
$9.67M 2.1%
133,531
+2,639
13
$8.83M 1.92%
216,529
-171,520
14
$7.72M 1.68%
524,196
-118,977
15
$6.44M 1.4%
154,612
-66,309
16
$6.4M 1.39%
242,873
-15,597
17
$5.88M 1.28%
231,861
-96,627
18
$5.7M 1.24%
38,055
-15,014
19
$5.32M 1.16%
338,496
-226,510
20
$4.49M 0.97%
49,239
-31,503
21
$3.62M 0.79%
10,438
-28,810
22
$3.58M 0.78%
73,885
-5,572
23
$3.54M 0.77%
44,295
-58,292
24
$3.54M 0.77%
25,924
-1,675
25
$3.42M 0.74%
162,053
-11,176
1
2 3 4 5