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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
551
$12K ﹤0.01%
210
552
$11K ﹤0.01%
6,000
553
$11K ﹤0.01%
+170
554
$11K ﹤0.01%
275
555
$11K ﹤0.01%
186
556
$11K ﹤0.01%
260
557
$11K ﹤0.01%
50
558
$10K ﹤0.01%
+151
559
$10K ﹤0.01%
400
560
$10K ﹤0.01%
125
561
$10K ﹤0.01%
67
562
$10K ﹤0.01%
108
563
$10K ﹤0.01%
358
564
$10K ﹤0.01%
321
565
$10K ﹤0.01%
+151
566
$10K ﹤0.01%
617
567
$10K ﹤0.01%
241
-30
568
$10K ﹤0.01%
322
569
$10K ﹤0.01%
337
+240
570
$10K ﹤0.01%
+300
571
$10K ﹤0.01%
413
+217
572
$10K ﹤0.01%
60
573
$10K ﹤0.01%
35
574
$10K ﹤0.01%
+100
575
$9K ﹤0.01%
53
+30
21 22
23
24 25