RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
626
$4K ﹤0.01%
257
627
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+100
628
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200
629
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24
-6
630
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80
631
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44
-23
632
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+464
633
$3K ﹤0.01%
100
634
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50
635
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132
636
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23
637
$3K ﹤0.01%
59
638
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65
639
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105
+100
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$3K ﹤0.01%
60
641
$3K ﹤0.01%
62
642
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95
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+30
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9
646
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24
647
$3K ﹤0.01%
36
648
$3K ﹤0.01%
122
649
$3K ﹤0.01%
95
-1
650
$3K ﹤0.01%
53
24 25
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