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
276
$83K 0.01%
350
+150
277
$83K 0.01%
2,770
278
$83K 0.01%
839
-15
279
$82K 0.01%
1,036
+484
280
$82K 0.01%
475
281
$81K 0.01%
304
-125
282
$81K 0.01%
1,806
283
$80K 0.01%
622
284
$78K 0.01%
1,156
285
$78K 0.01%
122
+67
286
$78K 0.01%
499
287
$78K 0.01%
3,388
288
$78K 0.01%
200
289
$75K 0.01%
513
+11
290
$74K 0.01%
670
291
$73K 0.01%
+1,000
292
$73K 0.01%
1,678
+6
293
$72K 0.01%
448
+320
294
$71K 0.01%
417
295
$71K 0.01%
423
296
$71K 0.01%
150
297
$71K 0.01%
45,000
298
$70K 0.01%
+3,322
299
$70K 0.01%
2,126
300
$70K 0.01%
1,812
10 11
12
13 14