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
401
$36K 0.01%
500
-16
402
$36K 0.01%
+20,500
403
$35K 0.01%
389
404
$35K 0.01%
200
405
$35K 0.01%
460
406
$35K 0.01%
210
407
$34K 0.01%
444
408
$34K 0.01%
446
409
$34K 0.01%
150
410
$34K 0.01%
+625
411
$34K 0.01%
650
412
$33K ﹤0.01%
490
413
$33K ﹤0.01%
84
414
$33K ﹤0.01%
765
415
$33K ﹤0.01%
840
416
$33K ﹤0.01%
287
417
$33K ﹤0.01%
+287
418
$32K ﹤0.01%
2,100
+2,000
419
$32K ﹤0.01%
238
420
$32K ﹤0.01%
183
+83
421
$32K ﹤0.01%
427
422
$31K ﹤0.01%
537
423
$30K ﹤0.01%
+1,020
424
$30K ﹤0.01%
85
425
$30K ﹤0.01%
121
+2
15 16
17
18 19