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
$772M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$16.7M
3
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.71M

Top Sells

1
+$34.2M
2
+$8.49M
3
+$8.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.12M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.66M

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Communication Services 0.36%
4 Industrials 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 17.53%
5,697,206
+526,944
2
$74.2M 9.61%
1,059,380
-487,822
3
$68.9M 8.92%
2,007,942
+1,077,699
4
$58.1M 7.53%
773,612
+8,938
5
$53.2M 6.89%
669,382
+41,469
6
$37M 4.79%
1,314,493
+592,847
7
$36.4M 4.71%
466,382
-38,729
8
$20.9M 2.7%
73,690
-4,825
9
$20.6M 2.67%
535,704
-217,651
10
$19.2M 2.49%
311,841
-137,850
11
$17.4M 2.25%
302,566
-32,942
12
$15.9M 2.06%
+235,928
13
$15.6M 2.02%
27,175
+270
14
$15.3M 1.98%
541,921
+309,437
15
$11.1M 1.44%
424,969
-18,750
16
$10.3M 1.34%
118,819
-53,673
17
$10.1M 1.31%
127,410
-89,551
18
$10.1M 1.3%
190,590
-255
19
$8.5M 1.1%
383,226
-69,945
20
$6.71M 0.87%
140,228
-6,136
21
$6.69M 0.87%
28,692
-767
22
$6.17M 0.8%
300,256
-32,720
23
$5.81M 0.75%
199,161
-26,796
24
$5.59M 0.72%
10,585
+583
25
$5.57M 0.72%
27,763
-1,524
1
2 3 4 5