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
576
$9K ﹤0.01%
73
577
$9K ﹤0.01%
146
578
$9K ﹤0.01%
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579
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53
+30
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600
581
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582
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100
583
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+50
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+40
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589
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590
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40
591
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675
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595
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$8K ﹤0.01%
+454
597
$8K ﹤0.01%
+93
598
$8K ﹤0.01%
105
599
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68
+52
600
$8K ﹤0.01%
59
22 23
24
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