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
1
$62.7M 10.63%
2,298,106
+309,098
2
$51M 8.64%
962,363
+84,912
3
$46.3M 7.85%
539,442
+7,448
4
$35.5M 6.02%
429,082
+41,217
5
$20.3M 3.43%
393,251
-2,085
6
$19.2M 3.26%
462,253
+36,155
7
$18.7M 3.18%
84,076
+44
8
$17.1M 2.9%
228,410
+28,956
9
$15.9M 2.7%
40,518
+2,458
10
$12.2M 2.07%
28,483
+4,703
11
$11.7M 1.98%
673,020
-22,458
12
$11.5M 1.96%
51,207
+3,077
13
$11.5M 1.95%
197,425
+12,576
14
$11.2M 1.89%
205,453
-1,332
15
$11.1M 1.88%
165,668
+18,718
16
$11M 1.87%
163,353
+6,878
17
$10.5M 1.79%
534,290
+9,404
18
$10.1M 1.7%
305,708
+7,851
19
$9.62M 1.63%
101,203
+1,755
20
$9.33M 1.58%
108,810
+4,359
21
$7.62M 1.29%
43,868
-2,383
22
$7.36M 1.25%
245,193
-663
23
$7.18M 1.22%
35,871
-22
24
$7.01M 1.19%
16,315
+49
25
$6.62M 1.12%
65,056
+1,121
1
2 3 4 5