RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.43M
3
+$4.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.43M

Top Sells

1
+$1.92M
2
+$1.64M
3
+$853K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$827K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$421K

Sector Composition

1 Technology 1.54%
2 Industrials 0.61%
3 Consumer Discretionary 0.46%
4 Communication Services 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 18.44%
7,958,838
+575,958
2
$131M 12.89%
3,384,879
+94,956
3
$77.7M 7.67%
964,022
-24,659
4
$69.6M 6.87%
2,123,560
+41,967
5
$64.9M 6.41%
812,343
+55,676
6
$60.8M 6.01%
818,200
+26,520
7
$55.4M 5.47%
634,503
+27,958
8
$37.4M 3.69%
476,944
+56,801
9
$30.1M 2.97%
937,029
+26,714
10
$25.6M 2.53%
388,400
+17,428
11
$23.7M 2.34%
72,252
+530
12
$18M 1.78%
27,066
+112
13
$16M 1.58%
273,034
+8,094
14
$14.5M 1.43%
318,096
-19,429
15
$10.9M 1.08%
422,937
-11,331
16
$10.7M 1.05%
178,002
-4,322
17
$9.11M 0.9%
354,444
-4,898
18
$8.92M 0.88%
100,623
-4,938
19
$8.13M 0.8%
83,122
+10,024
20
$7.07M 0.7%
130,450
-3,683
21
$7.03M 0.69%
27,606
+99
22
$6.82M 0.67%
293,079
+2,744
23
$6.78M 0.67%
11,070
-5
24
$6.52M 0.64%
78,163
-10,039
25
$5.81M 0.57%
174,132
-4,456
1
2 3 4 5