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
251
$104K 0.02%
1,189
+113
252
$104K 0.02%
1,217
+1,200
253
$103K 0.02%
4,808
+1,050
254
$102K 0.02%
450
+250
255
$99K 0.01%
1,115
256
$99K 0.01%
747
257
$98K 0.01%
1,172
258
$98K 0.01%
2,202
-184
259
$95K 0.01%
1,214
260
$93K 0.01%
660
261
$93K 0.01%
670
262
$92K 0.01%
248
263
$92K 0.01%
990
+90
264
$92K 0.01%
670
265
$91K 0.01%
1,650
+59
266
$91K 0.01%
3,091
267
$91K 0.01%
775
+500
268
$90K 0.01%
1,070
269
$88K 0.01%
510
270
$87K 0.01%
1,470
271
$87K 0.01%
+1,499
272
$86K 0.01%
5,552
-438
273
$85K 0.01%
1,058
-1,122
274
$85K 0.01%
552
-36
275
$85K 0.01%
141
+12
9 10
11
12 13