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
$682M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.76M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$877K
2
+$723K
3
+$500K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$497K
5
MBB icon
iShares MBS ETF
MBB
+$490K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.57%
3 Communication Services 0.39%
4 Industrials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.4%
4,867,548
+386,732
2
$97.3M 14.26%
1,516,850
+51,328
3
$54.7M 8.02%
753,277
+4,085
4
$46.7M 6.85%
604,271
+48,581
5
$35.4M 5.19%
477,412
+32,344
6
$27.2M 3.99%
852,756
+77,455
7
$26.2M 3.84%
732,487
+41,223
8
$23.8M 3.49%
442,528
+31,237
9
$21M 3.08%
80,798
-1,426
10
$17.7M 2.59%
660,741
+56,069
11
$16.5M 2.42%
319,994
+25,099
12
$16.1M 2.35%
211,265
+7,696
13
$14.2M 2.08%
27,151
-235
14
$13.7M 2.01%
165,564
+10,152
15
$11.3M 1.66%
447,721
-7,691
16
$9.65M 1.41%
192,326
-3,911
17
$9.57M 1.4%
470,370
-21,276
18
$6.54M 0.96%
335,454
-2,072
19
$6.14M 0.9%
147,008
-901
20
$5.77M 0.85%
228,487
-1,706
21
$5.67M 0.83%
29,556
-856
22
$5.53M 0.81%
217,076
+23,350
23
$5.34M 0.78%
31,155
-5,114
24
$4.85M 0.71%
10,086
+91
25
$4.14M 0.61%
47,891
-359
1
2 3 4 5