RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$7.37M
2
+$3.04M
3
+$2.99M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.37M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$2.25M

Top Sells

1
+$498K
2
+$469K
3
+$254K
4
BYND icon
Beyond Meat
BYND
+$211K
5
XOM icon
Exxon Mobil
XOM
+$186K

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
501
$17K ﹤0.01%
295
502
$16K ﹤0.01%
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503
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245
-20
504
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18
505
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191
506
$16K ﹤0.01%
+318
507
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69
508
$16K ﹤0.01%
+100
509
$16K ﹤0.01%
80
510
$15K ﹤0.01%
107
511
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210
512
$15K ﹤0.01%
+520
513
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514
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515
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516
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240
+200
517
$15K ﹤0.01%
+488
518
$15K ﹤0.01%
+310
519
$15K ﹤0.01%
100
520
$14K ﹤0.01%
120
521
$14K ﹤0.01%
278
522
$14K ﹤0.01%
+66
523
$14K ﹤0.01%
244
+207
524
$14K ﹤0.01%
500
525
$14K ﹤0.01%
+170
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