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
501
$17K ﹤0.01%
295
502
$16K ﹤0.01%
191
503
$16K ﹤0.01%
+318
504
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69
505
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52
506
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245
-20
507
$16K ﹤0.01%
18
508
$16K ﹤0.01%
+100
509
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80
510
$15K ﹤0.01%
240
+200
511
$15K ﹤0.01%
+488
512
$15K ﹤0.01%
107
513
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210
514
$15K ﹤0.01%
+520
515
$15K ﹤0.01%
87
516
$15K ﹤0.01%
43
517
$15K ﹤0.01%
152
518
$15K ﹤0.01%
+310
519
$15K ﹤0.01%
100
520
$14K ﹤0.01%
278
521
$14K ﹤0.01%
500
522
$14K ﹤0.01%
+170
523
$14K ﹤0.01%
165
524
$14K ﹤0.01%
35
525
$14K ﹤0.01%
286
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