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
$493M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$5.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.55M

Top Sells

1
+$1.32M
2
+$747K
3
+$653K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$472K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$426K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.43%
3 Industrials 0.35%
4 Consumer Discretionary 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 15.5%
3,351,158
+122,034
2
$61M 12.35%
1,289,041
+18,259
3
$47.6M 9.65%
662,617
+177,197
4
$35.3M 7.15%
469,525
+41,310
5
$22.9M 4.64%
371,162
-10,599
6
$18.7M 3.79%
593,863
-1,245
7
$16.9M 3.42%
88,320
+10,180
8
$16.5M 3.33%
332,770
+71,709
9
$11.8M 2.39%
182,336
-3,653
10
$11.8M 2.39%
469,259
+202,565
11
$11.1M 2.24%
455,744
+192,149
12
$10.8M 2.19%
231,061
+2,935
13
$10.6M 2.15%
27,719
-12
14
$9.91M 2.01%
133,522
-948
15
$8.65M 1.75%
579,399
+39,861
16
$8.6M 1.74%
204,977
-7,091
17
$8.47M 1.72%
379,015
+227,673
18
$5.93M 1.2%
250,479
+24,616
19
$5.91M 1.2%
151,532
+565
20
$5.86M 1.19%
363,734
+38,032
21
$5.18M 1.05%
32,599
-4,703
22
$4.06M 0.82%
49,203
+282
23
$3.61M 0.73%
75,521
+3,257
24
$3.39M 0.69%
9,650
-266
25
$3.34M 0.68%
173,107
+3,684
1
2 3 4 5