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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
15
678
$2K ﹤0.01%
75
679
$2K ﹤0.01%
40
680
$2K ﹤0.01%
+32
681
$2K ﹤0.01%
+100
682
$2K ﹤0.01%
27
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
16
685
$2K ﹤0.01%
+32
686
$2K ﹤0.01%
60
687
$2K ﹤0.01%
34
-51
688
$2K ﹤0.01%
35
689
$2K ﹤0.01%
+517
690
$2K ﹤0.01%
84
691
$1K ﹤0.01%
7
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
33
+18
695
$1K ﹤0.01%
20
-100
696
$1K ﹤0.01%
185
697
$1K ﹤0.01%
20
698
$1K ﹤0.01%
23
-800
699
$1K ﹤0.01%
+14
700
$1K ﹤0.01%
+15
26 27
28
29 30