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
26
$4.6M 0.78%
19,362
+1,964
27
$4.1M 0.69%
178,982
-10,122
28
$4.04M 0.68%
78,698
+16,813
29
$4.03M 0.68%
29,455
-2,660
30
$3.98M 0.68%
48,487
+8,499
31
$3.23M 0.55%
60,495
+6,268
32
$3.21M 0.54%
11,835
-38
33
$3.2M 0.54%
34,585
-919
34
$3.18M 0.54%
45,641
-149
35
$3.11M 0.53%
84,423
-1,164
36
$2.8M 0.48%
36,150
+33,465
37
$2.79M 0.47%
53,804
+424
38
$2.69M 0.46%
23,798
+3,723
39
$2.44M 0.41%
17,730
-343
40
$2.38M 0.4%
137,052
-2,328
41
$2.31M 0.39%
51,202
42
$2.08M 0.35%
13,827
+660
43
$2M 0.34%
11,620
+60
44
$1.99M 0.34%
22,624
45
$1.99M 0.34%
25,175
+2,371
46
$1.88M 0.32%
34,930
+8,005
47
$1.79M 0.3%
39,416
-189
48
$1.72M 0.29%
15,649
+241
49
$1.69M 0.29%
5,893
-36
50
$1.64M 0.28%
52,307
-411
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