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
301
$70K 0.01%
422
+1
302
$70K 0.01%
1,499
+13
303
$69K 0.01%
481
304
$69K 0.01%
2,741
305
$68K 0.01%
644
306
$68K 0.01%
1,552
307
$68K 0.01%
706
+103
308
$66K 0.01%
4,450
309
$66K 0.01%
316
310
$66K 0.01%
150
311
$65K 0.01%
314
-48
312
$65K 0.01%
1,237
313
$65K 0.01%
800
-204
314
$64K 0.01%
112
+30
315
$63K 0.01%
2,340
316
$61K 0.01%
693
+60
317
$61K 0.01%
1,036
318
$60K 0.01%
1,505
+344
319
$60K 0.01%
2,207
320
$60K 0.01%
+1,250
321
$60K 0.01%
1,400
-400
322
$59K 0.01%
1,238
323
$58K 0.01%
289
324
$57K 0.01%
1,207
-1,122
325
$57K 0.01%
1,537
11 12
13
14 15