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
401
$27K ﹤0.01%
376
402
$27K ﹤0.01%
5,000
403
$27K ﹤0.01%
446
404
$27K ﹤0.01%
1,100
405
$26K ﹤0.01%
133
+1
406
$26K ﹤0.01%
924
407
$26K ﹤0.01%
965
408
$26K ﹤0.01%
962
409
$26K ﹤0.01%
955
410
$26K ﹤0.01%
113
411
$26K ﹤0.01%
387
412
$26K ﹤0.01%
119
413
$26K ﹤0.01%
950
414
$25K ﹤0.01%
103
415
$25K ﹤0.01%
200
416
$25K ﹤0.01%
1,791
417
$25K ﹤0.01%
200
418
$25K ﹤0.01%
971
419
$25K ﹤0.01%
970
420
$25K ﹤0.01%
957
421
$24K ﹤0.01%
534
422
$24K ﹤0.01%
1,050
+438
423
$24K ﹤0.01%
998
+19
424
$24K ﹤0.01%
360
425
$24K ﹤0.01%
113
+30
15 16
17
18 19