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
151
$202K 0.03%
5,503
152
$200K 0.03%
2,843
153
$199K 0.03%
2,333
+486
154
$195K 0.03%
488
-39
155
$192K 0.03%
1,549
+400
156
$189K 0.03%
1,387
-15
157
$186K 0.03%
2,560
158
$184K 0.03%
3,467
159
$184K 0.03%
1,862
+1,600
160
$183K 0.03%
943
+1
161
$183K 0.03%
6,929
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162
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3,270
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163
$177K 0.03%
1,272
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164
$175K 0.03%
666
165
$175K 0.03%
1,838
166
$174K 0.03%
1,851
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167
$169K 0.03%
2,180
168
$169K 0.03%
8,440
+1,160
169
$168K 0.03%
3,222
+1,104
170
$167K 0.03%
232
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171
$166K 0.03%
1,543
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172
$165K 0.03%
2,820
173
$163K 0.03%
2,605
+107
174
$162K 0.03%
2,659
+845
175
$161K 0.03%
667
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7
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