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
$780M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.93M
3
+$6.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.28M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.99M

Top Sells

1
+$4.9M
2
+$3.93M
3
+$2.36M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.6%
3 Communication Services 0.38%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 18.24%
6,270,198
+572,992
2
$74.7M 9.58%
2,160,599
+152,657
3
$71.7M 9.19%
1,004,377
-55,003
4
$55.2M 7.07%
707,358
+37,976
5
$55.2M 7.07%
767,261
-6,351
6
$39.7M 5.09%
565,010
+98,628
7
$39M 4.99%
1,507,382
+192,889
8
$22.4M 2.87%
324,524
+88,596
9
$21.3M 2.73%
73,483
-207
10
$17.6M 2.25%
336,682
+34,116
11
$17.1M 2.19%
652,254
+110,333
12
$15.9M 2.04%
27,181
+6
13
$15.8M 2.02%
275,115
-36,726
14
$13.5M 1.73%
392,994
-142,710
15
$10.6M 1.35%
422,920
-2,049
16
$9.84M 1.26%
112,823
-5,996
17
$8.75M 1.12%
182,997
-7,593
18
$8.28M 1.06%
364,869
-18,357
19
$7.85M 1.01%
97,940
-29,470
20
$6.96M 0.89%
27,793
-899
21
$6M 0.77%
136,255
-3,973
22
$5.66M 0.73%
10,512
-73
23
$5.5M 0.7%
297,123
-3,133
24
$5.11M 0.65%
191,738
-7,423
25
$5.03M 0.65%
25,396
-2,367
1
2 3 4 5