RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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 1.28%
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
751
– –
-93
752
$0 ﹤0.01%
20
753
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754
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-10
755
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-30
756
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-500
757
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-5
758
$0 ﹤0.01%
30
+10
759
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760
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-3,500
761
$0 ﹤0.01%
2
762
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1
763
– –
-41
764
– –
-27
765
– –
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766
$0 ﹤0.01%
7
767
$0 ﹤0.01%
3
-1
768
$0 ﹤0.01%
7
769
– –
-1,400
770
– –
-225
771
– –
-5,500
772
– –
-1,000
773
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-16
774
– –
-112
775
$0 ﹤0.01%
6
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