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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
601
$5K ﹤0.01%
117
602
$5K ﹤0.01%
162
603
$5K ﹤0.01%
56
604
$5K ﹤0.01%
44
605
$5K ﹤0.01%
100
606
$5K ﹤0.01%
+1,100
607
$5K ﹤0.01%
100
608
$5K ﹤0.01%
88
609
$5K ﹤0.01%
30
610
$5K ﹤0.01%
372
611
$5K ﹤0.01%
126
612
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122
613
$5K ﹤0.01%
+100
614
$5K ﹤0.01%
497
615
$5K ﹤0.01%
20
616
$5K ﹤0.01%
13
617
$5K ﹤0.01%
56
-2
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231
619
$5K ﹤0.01%
405
-400
620
$4K ﹤0.01%
58
621
$4K ﹤0.01%
+80
622
$4K ﹤0.01%
+93
623
$4K ﹤0.01%
33
624
$4K ﹤0.01%
100
625
$4K ﹤0.01%
257
23 24
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