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
301
$55K 0.01%
+1,237
302
$55K 0.01%
603
+198
303
$54K 0.01%
3,404
304
$53K 0.01%
150
305
$52K 0.01%
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306
$52K 0.01%
82
307
$52K 0.01%
+635
308
$51K 0.01%
1,130
309
$51K 0.01%
423
310
$51K 0.01%
841
+2
311
$51K 0.01%
467
312
$50K 0.01%
2,550
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313
$49K 0.01%
353
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314
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315
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200
316
$49K 0.01%
580
317
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602
318
$48K 0.01%
82
319
$48K 0.01%
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321
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200
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449
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323
$47K 0.01%
814
324
$47K 0.01%
915
325
$47K 0.01%
244
11 12
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