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
351
$48K 0.01%
256
352
$47K 0.01%
+357
353
$47K 0.01%
800
354
$47K 0.01%
467
355
$47K 0.01%
+704
356
$46K 0.01%
350
357
$46K 0.01%
569
358
$46K 0.01%
200
359
$46K 0.01%
1,287
+1,081
360
$45K 0.01%
814
361
$45K 0.01%
269
362
$44K 0.01%
682
+73
363
$44K 0.01%
1,481
+60
364
$44K 0.01%
204
365
$44K 0.01%
1,704
366
$44K 0.01%
1,716
367
$44K 0.01%
550
368
$43K 0.01%
450
369
$43K 0.01%
+652
370
$43K 0.01%
580
371
$42K 0.01%
1,587
+1,262
372
$42K 0.01%
185
373
$42K 0.01%
+650
374
$42K 0.01%
281
375
$42K 0.01%
4,000
13 14
15
16 17