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
526
$10K ﹤0.01%
67
527
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275
528
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80
529
$10K ﹤0.01%
275
530
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34
+25
531
$10K ﹤0.01%
358
532
$10K ﹤0.01%
114
533
$10K ﹤0.01%
63
+33
534
$10K ﹤0.01%
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535
$10K ﹤0.01%
+337
536
$10K ﹤0.01%
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537
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50
538
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678
-6
539
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219
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540
$10K ﹤0.01%
237
541
$10K ﹤0.01%
210
542
$9K ﹤0.01%
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543
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544
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545
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100
546
$9K ﹤0.01%
20
547
$9K ﹤0.01%
617
+222
548
$9K ﹤0.01%
+300
549
$9K ﹤0.01%
120
550
$9K ﹤0.01%
+69
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