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
$676M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.08M
3
+$3.03M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.28M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$2.26M

Top Sells

1
+$491K
2
+$467K
3
+$260K
4
BYND icon
Beyond Meat
BYND
+$211K
5
XOM icon
Exxon Mobil
XOM
+$182K

Sector Composition

1 Technology 2.25%
2 Financials 1.56%
3 Healthcare 0.96%
4 Consumer Discretionary 0.86%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.02%
5,745
227
$122K 0.02%
1,838
228
$120K 0.02%
2,327
+58
229
$119K 0.02%
765
230
$119K 0.02%
431
231
$118K 0.02%
480
+75
232
$117K 0.02%
1,027
+1
233
$117K 0.02%
1,134
+504
234
$117K 0.02%
255
235
$116K 0.02%
3,173
236
$115K 0.02%
393
237
$115K 0.02%
970
238
$114K 0.02%
3,000
239
$114K 0.02%
942
+360
240
$114K 0.02%
1,590
+1,500
241
$108K 0.02%
560
242
$108K 0.02%
500
243
$108K 0.02%
520
244
$107K 0.02%
1,442
245
$106K 0.02%
1,457
246
$105K 0.02%
3,178
-78
247
$105K 0.02%
1,686
248
$105K 0.02%
2,786
249
$105K 0.02%
3,431
250
$104K 0.02%
4,780
8 9
10
11 12