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
351
$40K 0.01%
243
352
$40K 0.01%
2,667
-4,345
353
$40K 0.01%
1,685
354
$39K 0.01%
185
355
$39K 0.01%
206
356
$38K 0.01%
246
+75
357
$38K 0.01%
1,500
358
$36K 0.01%
450
359
$36K 0.01%
650
360
$36K 0.01%
766
+2
361
$35K 0.01%
650
362
$35K 0.01%
460
363
$35K 0.01%
114
364
$35K 0.01%
222
365
$34K 0.01%
1,659
366
$34K 0.01%
1,400
+1,000
367
$34K 0.01%
1,639
+465
368
$34K 0.01%
765
369
$33K 0.01%
389
370
$33K 0.01%
366
371
$33K 0.01%
516
372
$33K 0.01%
1,261
373
$33K 0.01%
48
374
$32K 0.01%
1,053
375
$32K 0.01%
85
-40
13 14
15
16 17