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
451
$18K ﹤0.01%
490
452
$18K ﹤0.01%
180
453
$18K ﹤0.01%
160
454
$17K ﹤0.01%
99
455
$17K ﹤0.01%
105
456
$17K ﹤0.01%
1,108
457
$17K ﹤0.01%
100
458
$17K ﹤0.01%
195
459
$17K ﹤0.01%
295
460
$17K ﹤0.01%
227
461
$16K ﹤0.01%
210
462
$16K ﹤0.01%
403
463
$16K ﹤0.01%
154
-67
464
$16K ﹤0.01%
+200
465
$16K ﹤0.01%
100
466
$15K ﹤0.01%
767
467
$15K ﹤0.01%
52
+17
468
$14K ﹤0.01%
120
469
$14K ﹤0.01%
170
+5
470
$14K ﹤0.01%
69
471
$14K ﹤0.01%
200
472
$14K ﹤0.01%
87
473
$14K ﹤0.01%
200
-150
474
$14K ﹤0.01%
750
+550
475
$14K ﹤0.01%
231
-52
17 18
19
20 21