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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
626
$7K ﹤0.01%
51
627
$6K ﹤0.01%
56
628
$6K ﹤0.01%
800
629
$6K ﹤0.01%
108
630
$6K ﹤0.01%
547
631
$6K ﹤0.01%
243
+194
632
$6K ﹤0.01%
55
633
$6K ﹤0.01%
300
634
$6K ﹤0.01%
25
635
$6K ﹤0.01%
154
636
$6K ﹤0.01%
272
637
$6K ﹤0.01%
1,500
+400
638
$6K ﹤0.01%
100
639
$6K ﹤0.01%
+157
640
$6K ﹤0.01%
1,100
+400
641
$6K ﹤0.01%
52
642
$6K ﹤0.01%
88
643
$6K ﹤0.01%
30
644
$6K ﹤0.01%
70
645
$6K ﹤0.01%
67
646
$6K ﹤0.01%
93
647
$6K ﹤0.01%
+86
648
$6K ﹤0.01%
52
649
$6K ﹤0.01%
37
650
$5K ﹤0.01%
65
24 25
26
27 28