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
601
$8K ﹤0.01%
30
602
$8K ﹤0.01%
142
+84
603
$8K ﹤0.01%
46
604
$8K ﹤0.01%
375
+125
605
$8K ﹤0.01%
683
606
$7K ﹤0.01%
+92
607
$7K ﹤0.01%
44
-3
608
$7K ﹤0.01%
123
609
$7K ﹤0.01%
86
610
$7K ﹤0.01%
+114
611
$7K ﹤0.01%
309
+69
612
$7K ﹤0.01%
+135
613
$7K ﹤0.01%
60
614
$7K ﹤0.01%
200
-100
615
$7K ﹤0.01%
133
+8
616
$7K ﹤0.01%
164
617
$7K ﹤0.01%
210
618
$7K ﹤0.01%
905
619
$7K ﹤0.01%
100
620
$7K ﹤0.01%
142
621
$7K ﹤0.01%
25
622
$7K ﹤0.01%
22
623
$7K ﹤0.01%
69
624
$7K ﹤0.01%
519
+122
625
$7K ﹤0.01%
51
23 24
25
26 27