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
$590M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.5M
3
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

1
+$414K
2
+$390K
3
+$364K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$232K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$213K

Sector Composition

1 Technology 1.99%
2 Financials 1.28%
3 Healthcare 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.02%
+3,431
227
$99K 0.02%
3,000
228
$99K 0.02%
430
229
$98K 0.02%
670
-20
230
$98K 0.02%
195
231
$94K 0.02%
421
232
$94K 0.02%
1,214
233
$93K 0.02%
1,115
234
$93K 0.02%
3,091
235
$92K 0.02%
765
236
$92K 0.02%
1,457
237
$91K 0.02%
1,172
238
$91K 0.02%
520
239
$90K 0.02%
306
240
$90K 0.02%
1,470
241
$89K 0.02%
1,566
+22
242
$89K 0.02%
670
243
$89K 0.02%
2,770
244
$88K 0.01%
970
245
$87K 0.01%
388
246
$86K 0.01%
1,058
+70
247
$85K 0.01%
588
248
$85K 0.01%
10,000
249
$84K 0.01%
+630
250
$83K 0.01%
854
-24
8 9
10
11 12