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
276
$66K 0.01%
+45,000
277
$64K 0.01%
481
+150
278
$63K 0.01%
1,537
279
$63K 0.01%
1,036
280
$63K 0.01%
5,000
281
$62K 0.01%
+4,383
282
$62K 0.01%
1,101
283
$62K 0.01%
157
284
$62K 0.01%
150
285
$61K 0.01%
2,778
286
$61K 0.01%
2,207
287
$59K 0.01%
268
+30
288
$59K 0.01%
862
-276
289
$59K 0.01%
308
290
$59K 0.01%
2,340
291
$59K 0.01%
1,249
292
$58K 0.01%
2,735
-86
293
$58K 0.01%
2,185
294
$58K 0.01%
306
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295
$57K 0.01%
302
296
$56K 0.01%
+2,500
297
$56K 0.01%
900
298
$56K 0.01%
+1,300
299
$56K 0.01%
2,000
300
$55K 0.01%
3,355
10 11
12
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