RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.14M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Top Sells

1
+$717K
2
+$624K
3
+$367K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$326K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$302K

Sector Composition

1 Technology 1.59%
2 Industrials 0.59%
3 Consumer Discretionary 0.44%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 18.39%
7,382,880
+477,759
2
$118M 12.64%
3,289,923
+214,035
3
$74M 7.94%
988,681
+14,985
4
$64.7M 6.94%
2,081,593
+53,016
5
$60.2M 6.45%
756,667
+24,316
6
$58.3M 6.25%
791,680
+3,800
7
$50.6M 5.43%
606,545
+28,325
8
$30.5M 3.27%
420,143
+48,194
9
$27M 2.9%
910,315
+52,964
10
$22.3M 2.39%
370,972
+23,635
11
$21.8M 2.34%
71,722
-393
12
$16.7M 1.79%
26,954
+5
13
$15M 1.61%
264,940
-12,798
14
$14.4M 1.54%
337,525
-16,101
15
$11.1M 1.19%
434,268
+2,903
16
$10.4M 1.11%
182,324
+1,399
17
$8.56M 0.92%
359,342
-2,131
18
$8.42M 0.9%
105,561
-3,980
19
$7.01M 0.75%
88,202
-4,844
20
$6.63M 0.71%
134,133
-1,780
21
$6.42M 0.69%
290,335
-1,529
22
$6.38M 0.68%
73,098
+14,450
23
$6.29M 0.67%
11,075
+586
24
$5.64M 0.61%
27,507
+496
25
$5.38M 0.58%
178,588
-3,284
1
2 3 4 5