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
251
$81K 0.01%
3,758
+2,550
252
$80K 0.01%
622
253
$79K 0.01%
248
254
$78K 0.01%
582
+440
255
$78K 0.01%
1,156
256
$78K 0.01%
1,806
257
$77K 0.01%
990
+1
258
$75K 0.01%
500
259
$74K 0.01%
499
260
$74K 0.01%
1,004
261
$74K 0.01%
2,969
262
$73K 0.01%
1,086
+100
263
$72K 0.01%
670
264
$72K 0.01%
200
+20
265
$72K 0.01%
1,474
+892
266
$71K 0.01%
2,126
267
$70K 0.01%
475
268
$70K 0.01%
2,741
269
$69K 0.01%
369
-31
270
$68K 0.01%
1,812
271
$67K 0.01%
4,450
272
$67K 0.01%
679
273
$67K 0.01%
6,315
+5,339
274
$67K 0.01%
502
+12
275
$66K 0.01%
660
9 10
11
12 13