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
451
$25K ﹤0.01%
1,174
452
$25K ﹤0.01%
971
453
$25K ﹤0.01%
957
454
$25K ﹤0.01%
950
455
$25K ﹤0.01%
200
456
$25K ﹤0.01%
+15
457
$24K ﹤0.01%
550
458
$24K ﹤0.01%
134
459
$24K ﹤0.01%
126
460
$23K ﹤0.01%
+283
461
$23K ﹤0.01%
600
462
$23K ﹤0.01%
+883
463
$23K ﹤0.01%
1,042
+24
464
$23K ﹤0.01%
200
465
$23K ﹤0.01%
850
466
$22K ﹤0.01%
265
-30
467
$22K ﹤0.01%
480
468
$22K ﹤0.01%
+240
469
$22K ﹤0.01%
184
470
$21K ﹤0.01%
71
+52
471
$21K ﹤0.01%
40
+20
472
$21K ﹤0.01%
56
+13
473
$21K ﹤0.01%
+258
474
$21K ﹤0.01%
206
475
$21K ﹤0.01%
248
17 18
19
20 21