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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
651
$3K ﹤0.01%
59
652
$3K ﹤0.01%
97
653
$3K ﹤0.01%
80
654
$3K ﹤0.01%
12
655
$3K ﹤0.01%
67
+55
656
$3K ﹤0.01%
58
657
$3K ﹤0.01%
49
658
$3K ﹤0.01%
300
659
$3K ﹤0.01%
100
660
$3K ﹤0.01%
50
661
$3K ﹤0.01%
59
662
$3K ﹤0.01%
36
663
$3K ﹤0.01%
100
664
$2K ﹤0.01%
75
665
$2K ﹤0.01%
37
666
$2K ﹤0.01%
19
667
$2K ﹤0.01%
51
+18
668
$2K ﹤0.01%
52
669
$2K ﹤0.01%
58
670
$2K ﹤0.01%
36
671
$2K ﹤0.01%
+13
672
$2K ﹤0.01%
10
673
$2K ﹤0.01%
20
674
$2K ﹤0.01%
15
675
$2K ﹤0.01%
75
25 26
27
28 29