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
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%
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509
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177
510
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531
511
$11K ﹤0.01%
+185
512
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513
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+255
514
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515
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77
516
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321
517
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186
+127
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$11K ﹤0.01%
384
+44
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$11K ﹤0.01%
24
520
$11K ﹤0.01%
100
521
$11K ﹤0.01%
260
522
$11K ﹤0.01%
61
523
$10K ﹤0.01%
102
524
$10K ﹤0.01%
73
525
$10K ﹤0.01%
12
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