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
376
$32K 0.01%
210
377
$32K 0.01%
400
378
$32K 0.01%
238
379
$32K 0.01%
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380
$32K 0.01%
1,212
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381
$31K 0.01%
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382
$31K 0.01%
474
383
$31K 0.01%
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384
$31K 0.01%
84
385
$31K 0.01%
150
386
$31K 0.01%
128
387
$30K 0.01%
289
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388
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840
389
$30K 0.01%
426
390
$30K 0.01%
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391
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316
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$30K 0.01%
669
393
$29K ﹤0.01%
485
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394
$29K ﹤0.01%
955
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$29K ﹤0.01%
374
396
$28K ﹤0.01%
242
397
$28K ﹤0.01%
160
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398
$27K ﹤0.01%
290
399
$27K ﹤0.01%
150
400
$27K ﹤0.01%
55
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