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
$566M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.1M
3
+$2.03M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M

Top Sells

1
+$379K
2
+$318K
3
+$276K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
MCD icon
McDonald's
MCD
+$264K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.53%
3 Communication Services 0.28%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 16.23%
4,149,424
+214,620
2
$75M 13.26%
1,428,259
+12,882
3
$52.2M 9.24%
748,745
+58,755
4
$39.7M 7.02%
528,128
+17,398
5
$27.8M 4.92%
432,472
+9,881
6
$21.4M 3.79%
664,817
+12,320
7
$18.4M 3.25%
389,708
+13,504
8
$18.3M 3.23%
85,931
-903
9
$18.1M 3.21%
692,532
+35,732
10
$13.4M 2.36%
280,548
+8,529
11
$12.9M 2.29%
199,462
+2,255
12
$12.6M 2.23%
538,946
+58,316
13
$11.7M 2.07%
27,396
+239
14
$11.3M 2%
465,792
-15,556
15
$10.8M 1.91%
149,484
+3,626
16
$8.54M 1.51%
195,317
+665
17
$8.36M 1.48%
503,235
-19,140
18
$5.91M 1.05%
34,522
+11,854
19
$5.81M 1.03%
148,117
-1,190
20
$5.8M 1.03%
341,446
-4,332
21
$5.62M 0.99%
234,744
-5,436
22
$5.06M 0.89%
31,719
-239
23
$4.09M 0.72%
93,468
+41,602
24
$3.93M 0.7%
168,694
+14,788
25
$3.87M 0.69%
9,867
+287
1
2 3 4 5