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
526
$14K ﹤0.01%
165
527
$14K ﹤0.01%
35
528
$14K ﹤0.01%
286
529
$14K ﹤0.01%
195
530
$14K ﹤0.01%
214
531
$13K ﹤0.01%
80
532
$13K ﹤0.01%
767
533
$13K ﹤0.01%
+772
534
$13K ﹤0.01%
375
-39
535
$13K ﹤0.01%
28
536
$13K ﹤0.01%
460
+50
537
$13K ﹤0.01%
63
538
$13K ﹤0.01%
750
539
$13K ﹤0.01%
216
540
$13K ﹤0.01%
118
541
$13K ﹤0.01%
116
542
$12K ﹤0.01%
44
543
$12K ﹤0.01%
46
-164
544
$12K ﹤0.01%
149
545
$12K ﹤0.01%
+228
546
$12K ﹤0.01%
182
-3
547
$12K ﹤0.01%
101
548
$12K ﹤0.01%
177
549
$12K ﹤0.01%
531
550
$12K ﹤0.01%
164
20 21
22
23 24