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
501
$12K ﹤0.01%
28
502
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300
+100
503
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285
504
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90
505
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965
506
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+500
507
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2
+1
508
$11K ﹤0.01%
195
509
$11K ﹤0.01%
+255
510
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149
511
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77
512
$11K ﹤0.01%
321
513
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186
+127
514
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384
+44
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$11K ﹤0.01%
24
516
$11K ﹤0.01%
185
517
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518
$11K ﹤0.01%
531
519
$11K ﹤0.01%
100
520
$11K ﹤0.01%
260
521
$11K ﹤0.01%
61
522
$11K ﹤0.01%
+185
523
$10K ﹤0.01%
102
524
$10K ﹤0.01%
73
525
$10K ﹤0.01%
12
19 20
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