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
76
$764K 0.13%
7,641
77
$735K 0.12%
3,203
+1,241
78
$734K 0.12%
2,703
+110
79
$720K 0.12%
2,593
+50
80
$681K 0.12%
4,397
-24
81
$627K 0.11%
31,200
+5,714
82
$581K 0.1%
19,394
+3,320
83
$577K 0.1%
14,674
+3,442
84
$575K 0.1%
2,460
+50
85
$567K 0.1%
1,552
+5
86
$550K 0.09%
53,400
+10,000
87
$542K 0.09%
1,530
-8
88
$541K 0.09%
4,013
+440
89
$537K 0.09%
3,238
90
$528K 0.09%
9,430
+1,699
91
$521K 0.09%
3,518
+77
92
$517K 0.09%
2,283
+93
93
$514K 0.09%
2,110
+30
94
$510K 0.09%
2,901
-4
95
$508K 0.09%
2,120
96
$507K 0.09%
4,836
-45
97
$505K 0.09%
22,140
98
$505K 0.09%
4,685
+144
99
$501K 0.08%
2,207
100
$501K 0.08%
13,658
2 3
4
5 6