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
$654M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.42M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M

Top Sells

1
+$879K
2
+$266K
3
+$235K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$215K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$176K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Healthcare 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.98%
4,480,816
+331,392
2
$85.7M 13.1%
1,465,522
+37,263
3
$55.1M 8.43%
749,192
+447
4
$43M 6.58%
555,690
+27,562
5
$31.3M 4.79%
445,068
+12,596
6
$24.1M 3.69%
691,264
+26,447
7
$22.7M 3.47%
775,301
+82,769
8
$22.3M 3.42%
411,291
+21,583
9
$19.5M 2.98%
82,224
-3,707
10
$15.4M 2.36%
604,672
+65,726
11
$14.9M 2.28%
203,569
+4,107
12
$14.9M 2.28%
294,895
+14,347
13
$13M 1.99%
27,386
-10
14
$12.9M 1.98%
155,412
+5,928
15
$11.7M 1.79%
455,412
-10,380
16
$9.4M 1.44%
196,237
+920
17
$9.12M 1.4%
491,646
-11,589
18
$6.98M 1.07%
36,269
+1,747
19
$6.24M 0.95%
337,526
-3,920
20
$6.08M 0.93%
147,909
-208
21
$5.71M 0.87%
230,193
-4,551
22
$5.47M 0.84%
30,412
-1,307
23
$4.84M 0.74%
193,726
+25,032
24
$4.39M 0.67%
56,956
+6,698
25
$4.37M 0.67%
9,995
+128
1
2 3 4 5