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
26
$5.25M 0.77%
20,615
+1,218
27
$5.14M 0.76%
63,589
+14,962
28
$5.12M 0.75%
28,827
-23
29
$4.69M 0.69%
13,948
+494
30
$4.66M 0.69%
176,982
+1,790
31
$4.06M 0.6%
80,457
-9,258
32
$3.49M 0.51%
68,348
+14,762
33
$3.36M 0.49%
45,560
-56
34
$3.32M 0.49%
22,581
+4,088
35
$3.31M 0.49%
62,675
-177
36
$3.19M 0.47%
22,859
+16,335
37
$3.09M 0.45%
34,369
+6
38
$3.06M 0.45%
36,572
+200
39
$3M 0.44%
82,138
-84
40
$2.9M 0.43%
25,318
+1,519
41
$2.48M 0.37%
130,872
-6,306
42
$2.28M 0.34%
51,202
43
$2.26M 0.33%
+133,467
44
$2.25M 0.33%
13,827
45
$2.06M 0.3%
28,186
+7,210
46
$1.97M 0.29%
22,626
+1
47
$1.91M 0.28%
5,950
+57
48
$1.88M 0.28%
33,210
-1,350
49
$1.87M 0.28%
23,754
+655
50
$1.79M 0.26%
70,410
+20,056
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2
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