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
326
$56K 0.01%
306
327
$55K 0.01%
3,355
328
$55K 0.01%
2,500
329
$54K 0.01%
2,608
-59
330
$54K 0.01%
+1,176
331
$54K 0.01%
82
332
$54K 0.01%
1,083
-166
333
$53K 0.01%
900
+250
334
$53K 0.01%
203
-3
335
$53K 0.01%
3,404
336
$53K 0.01%
775
+25
337
$52K 0.01%
2,000
338
$52K 0.01%
427
+185
339
$52K 0.01%
6,349
+17
340
$52K 0.01%
602
341
$51K 0.01%
167
342
$51K 0.01%
1,179
+645
343
$51K 0.01%
+1,032
344
$50K 0.01%
795
+340
345
$50K 0.01%
915
346
$50K 0.01%
2,550
347
$50K 0.01%
1,032
+765
348
$48K 0.01%
406
-800
349
$48K 0.01%
3,040
350
$48K 0.01%
410
12 13
14
15 16