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
51
$1.56M 0.26%
6,096
+575
52
$1.56M 0.26%
20,976
+5,115
53
$1.48M 0.25%
5,091
54
$1.42M 0.24%
54,492
-3,124
55
$1.36M 0.23%
12,910
+2,380
56
$1.31M 0.22%
11,222
-25
57
$1.3M 0.22%
50,638
+3,682
58
$1.25M 0.21%
47,739
+2,772
59
$1.14M 0.19%
4,368
60
$1.1M 0.19%
16,829
+4,044
61
$1.09M 0.18%
6,622
+186
62
$996K 0.17%
6,524
-786
63
$991K 0.17%
15,710
+1,464
64
$976K 0.17%
6,947
+336
65
$891K 0.15%
7,300
-20
66
$890K 0.15%
3,765
67
$822K 0.14%
6,726
+1,150
68
$820K 0.14%
5,172
+202
69
$810K 0.14%
7,045
+515
70
$807K 0.14%
6,883
+995
71
$805K 0.14%
2,315
-1
72
$789K 0.13%
27,748
-200
73
$787K 0.13%
10,919
-276
74
$783K 0.13%
15,124
-42
75
$774K 0.13%
6,757
1 2
3
4 5