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
201
$128K 0.02%
473
202
$125K 0.02%
2,334
203
$125K 0.02%
5,745
+5,100
204
$123K 0.02%
1,471
205
$122K 0.02%
393
206
$121K 0.02%
6,290
207
$120K 0.02%
1,770
+1
208
$119K 0.02%
481
209
$118K 0.02%
1,025
210
$118K 0.02%
615
-1
211
$113K 0.02%
1,330
212
$110K 0.02%
554
213
$110K 0.02%
2,155
-50
214
$109K 0.02%
1,442
215
$108K 0.02%
2,786
216
$108K 0.02%
340
217
$107K 0.02%
747
218
$106K 0.02%
4,780
219
$105K 0.02%
443
220
$105K 0.02%
2,386
-217
221
$105K 0.02%
3,173
222
$103K 0.02%
2,329
223
$103K 0.02%
446
224
$102K 0.02%
255
225
$101K 0.02%
+3,256
7 8
9
10 11