RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$7.37M
2
+$3.04M
3
+$2.99M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.37M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$2.25M

Top Sells

1
+$498K
2
+$469K
3
+$254K
4
BYND icon
Beyond Meat
BYND
+$211K
5
XOM icon
Exxon Mobil
XOM
+$186K

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
376
$41K 0.01%
568
377
$41K 0.01%
114
378
$40K 0.01%
400
379
$40K 0.01%
635
380
$40K 0.01%
2,185
381
$40K 0.01%
663
382
$40K 0.01%
1,574
+362
383
$40K 0.01%
768
384
$39K 0.01%
151
+117
385
$39K 0.01%
600
386
$39K 0.01%
2,431
387
$39K 0.01%
4,340
388
$38K 0.01%
440
+320
389
$38K 0.01%
515
+115
390
$38K 0.01%
279
+215
391
$38K 0.01%
1,500
392
$37K 0.01%
137
+79
393
$37K 0.01%
1,052
-1
394
$37K 0.01%
364
+124
395
$37K 0.01%
222
396
$36K 0.01%
222
397
$36K 0.01%
955
398
$36K 0.01%
1,685
399
$36K 0.01%
+450
400
$36K 0.01%
120
14 15
16
17 18