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
126
$264K 0.04%
3,256
127
$263K 0.04%
3,383
-130
128
$260K 0.04%
5,097
129
$254K 0.04%
4,698
-900
130
$251K 0.04%
861
131
$243K 0.04%
10,933
+4,210
132
$242K 0.04%
7,888
-132
133
$240K 0.04%
9,670
-404
134
$237K 0.04%
2,290
+65
135
$231K 0.04%
2,336
-488
136
$228K 0.04%
1,696
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137
$217K 0.04%
5,259
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138
$217K 0.04%
1,539
139
$215K 0.04%
622
140
$214K 0.04%
5,467
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141
$211K 0.04%
3,434
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142
$211K 0.04%
1,679
143
$210K 0.04%
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144
$209K 0.04%
2,318
145
$208K 0.04%
3,283
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146
$207K 0.04%
1,249
-24
147
$206K 0.03%
4,549
-692
148
$206K 0.03%
1,269
+274
149
$204K 0.03%
2,447
-68
150
$204K 0.03%
3,486
4 5
6
7 8