RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
426
$29K ﹤0.01%
307
427
$29K ﹤0.01%
+984
428
$29K ﹤0.01%
376
429
$29K ﹤0.01%
671
+328
430
$29K ﹤0.01%
669
431
$29K ﹤0.01%
264
432
$29K ﹤0.01%
650
433
$28K ﹤0.01%
135
+1
434
$28K ﹤0.01%
1,737
+20
435
$28K ﹤0.01%
113
436
$27K ﹤0.01%
1,072
437
$27K ﹤0.01%
128
438
$27K ﹤0.01%
1,100
439
$27K ﹤0.01%
200
440
$27K ﹤0.01%
109
441
$26K ﹤0.01%
+185
442
$26K ﹤0.01%
131
-117
443
$26K ﹤0.01%
150
444
$26K ﹤0.01%
77
+20
445
$26K ﹤0.01%
924
446
$26K ﹤0.01%
965
447
$26K ﹤0.01%
962
448
$26K ﹤0.01%
955
449
$26K ﹤0.01%
360
450
$25K ﹤0.01%
1,791
16 17
18
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