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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 1.57%
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
526
$14K ﹤0.01%
278
527
$14K ﹤0.01%
+66
528
$14K ﹤0.01%
244
+207
529
$14K ﹤0.01%
500
530
$14K ﹤0.01%
+170
531
$13K ﹤0.01%
80
532
$13K ﹤0.01%
767
533
$13K ﹤0.01%
+772
534
$13K ﹤0.01%
116
535
$13K ﹤0.01%
375
-39
536
$13K ﹤0.01%
28
537
$13K ﹤0.01%
460
+50
538
$13K ﹤0.01%
63
539
$13K ﹤0.01%
750
540
$13K ﹤0.01%
216
541
$13K ﹤0.01%
118
542
$12K ﹤0.01%
44
543
$12K ﹤0.01%
185
-3
544
$12K ﹤0.01%
101
545
$12K ﹤0.01%
177
546
$12K ﹤0.01%
46
-164
547
$12K ﹤0.01%
149
548
$12K ﹤0.01%
+228
549
$12K ﹤0.01%
531
550
$12K ﹤0.01%
164
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