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
101
$492K 0.08%
8,901
102
$461K 0.08%
4,406
-812
103
$459K 0.08%
5,744
+87
104
$451K 0.08%
6,717
+46
105
$434K 0.07%
2,160
-53
106
$397K 0.07%
808
+800
107
$388K 0.07%
5,293
108
$371K 0.06%
4,051
-101
109
$368K 0.06%
2,245
110
$358K 0.06%
16,489
+3,320
111
$348K 0.06%
2,432
+998
112
$345K 0.06%
5,454
113
$344K 0.06%
1,408
+4
114
$340K 0.06%
2,425
-75
115
$326K 0.06%
2,600
+160
116
$319K 0.05%
6,000
117
$317K 0.05%
1,108
118
$316K 0.05%
6,628
+346
119
$300K 0.05%
+4,300
120
$297K 0.05%
3,497
121
$294K 0.05%
1,890
+37
122
$292K 0.05%
5,811
-60
123
$279K 0.05%
529
+398
124
$272K 0.05%
2,342
+65
125
$272K 0.05%
2,740
+211
3 4
5
6 7