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
476
$21K ﹤0.01%
235
477
$21K ﹤0.01%
+1,170
478
$21K ﹤0.01%
200
-213
479
$20K ﹤0.01%
491
480
$20K ﹤0.01%
470
-202
481
$19K ﹤0.01%
1,266
482
$19K ﹤0.01%
+150
483
$19K ﹤0.01%
+769
484
$19K ﹤0.01%
+475
485
$19K ﹤0.01%
146
-30
486
$19K ﹤0.01%
969
487
$19K ﹤0.01%
258
488
$19K ﹤0.01%
101
-16
489
$18K ﹤0.01%
290
490
$18K ﹤0.01%
453
491
$18K ﹤0.01%
500
-600
492
$18K ﹤0.01%
180
493
$18K ﹤0.01%
148
494
$18K ﹤0.01%
227
495
$17K ﹤0.01%
69
-11
496
$17K ﹤0.01%
200
497
$17K ﹤0.01%
356
-84
498
$17K ﹤0.01%
65
+45
499
$17K ﹤0.01%
1,108
500
$17K ﹤0.01%
500
18 19
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