RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$8.39M
2
+$4.39M
3
+$3.41M
4
TMP icon
Tompkins Financial
TMP
+$2.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M

Top Sells

1
+$413K
2
+$380K
3
+$345K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$225K
5
DCRNU
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
+$212K

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
476
$14K ﹤0.01%
216
477
$14K ﹤0.01%
+500
478
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350
479
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214
480
$14K ﹤0.01%
98
481
$14K ﹤0.01%
6,000
482
$13K ﹤0.01%
69
-11
483
$13K ﹤0.01%
226
484
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293
+262
485
$13K ﹤0.01%
600
486
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500
487
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242
-152
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152
489
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35
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101
491
$13K ﹤0.01%
155
492
$13K ﹤0.01%
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81
+36
495
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186
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496
$13K ﹤0.01%
44
497
$13K ﹤0.01%
52
498
$13K ﹤0.01%
450
499
$12K ﹤0.01%
80
500
$12K ﹤0.01%
171
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