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
326
$47K 0.01%
318
327
$46K 0.01%
118
-1
328
$45K 0.01%
170
329
$45K 0.01%
800
330
$45K 0.01%
551
+315
331
$45K 0.01%
750
332
$45K 0.01%
1,704
333
$45K 0.01%
1,716
334
$45K 0.01%
+550
335
$45K 0.01%
158
336
$45K 0.01%
+1,552
337
$44K 0.01%
392
-10
338
$43K 0.01%
234
339
$42K 0.01%
350
340
$42K 0.01%
281
341
$42K 0.01%
410
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342
$42K 0.01%
287
343
$42K 0.01%
204
344
$41K 0.01%
522
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345
$41K 0.01%
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346
$41K 0.01%
+2,431
347
$41K 0.01%
4,340
348
$41K 0.01%
663
349
$41K 0.01%
4,000
-20,800
350
$40K 0.01%
600
12 13
14
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