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
176
$157K 0.03%
+1,000
177
$156K 0.03%
8,600
178
$155K 0.03%
2,877
+1,858
179
$154K 0.03%
281
180
$154K 0.03%
3,548
181
$153K 0.03%
1,290
182
$152K 0.03%
399
-26
183
$149K 0.03%
468
+1
184
$147K 0.02%
2,318
185
$147K 0.02%
2,100
186
$142K 0.02%
1,464
+4
187
$142K 0.02%
2,583
+11
188
$138K 0.02%
7,930
189
$138K 0.02%
1,287
190
$138K 0.02%
1,310
191
$136K 0.02%
2,798
+632
192
$135K 0.02%
1,480
193
$133K 0.02%
61
194
$133K 0.02%
2,367
+1
195
$132K 0.02%
1,170
+70
196
$132K 0.02%
165
197
$131K 0.02%
1,000
198
$131K 0.02%
2,046
199
$131K 0.02%
4,820
200
$129K 0.02%
2,339
+278
6 7
8
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