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
626
$7K ﹤0.01%
142
+5
627
$6K ﹤0.01%
56
628
$6K ﹤0.01%
52
629
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+157
630
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1,100
+400
631
$6K ﹤0.01%
37
632
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52
633
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88
634
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30
635
$6K ﹤0.01%
70
636
$6K ﹤0.01%
67
637
$6K ﹤0.01%
93
638
$6K ﹤0.01%
+86
639
$6K ﹤0.01%
800
640
$6K ﹤0.01%
108
641
$6K ﹤0.01%
547
642
$6K ﹤0.01%
243
+194
643
$6K ﹤0.01%
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$6K ﹤0.01%
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645
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25
646
$6K ﹤0.01%
154
647
$6K ﹤0.01%
272
648
$6K ﹤0.01%
1,500
+400
649
$6K ﹤0.01%
100
650
$5K ﹤0.01%
65