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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 1.3%
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
551
$9K ﹤0.01%
20
552
$9K ﹤0.01%
617
+222
553
$8K ﹤0.01%
+55
554
$8K ﹤0.01%
47
+11
555
$8K ﹤0.01%
37
556
$8K ﹤0.01%
30
557
$8K ﹤0.01%
35
558
$8K ﹤0.01%
75
559
$8K ﹤0.01%
60
560
$8K ﹤0.01%
35
561
$8K ﹤0.01%
397
-40
562
$8K ﹤0.01%
30
563
$8K ﹤0.01%
683
564
$8K ﹤0.01%
129
565
$7K ﹤0.01%
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566
$7K ﹤0.01%
20
-19
567
$7K ﹤0.01%
215
568
$7K ﹤0.01%
52
569
$7K ﹤0.01%
+300
570
$7K ﹤0.01%
272
571
$7K ﹤0.01%
137
572
$7K ﹤0.01%
800
573
$7K ﹤0.01%
547
574
$7K ﹤0.01%
25
575
$7K ﹤0.01%
+200
21 22
23
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