RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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 1.56%
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%
+157
629
$6K ﹤0.01%
1,100
+400
630
$6K ﹤0.01%
52
631
$6K ﹤0.01%
88
632
$6K ﹤0.01%
30
633
$6K ﹤0.01%
70
634
$6K ﹤0.01%
67
635
$6K ﹤0.01%
93
636
$6K ﹤0.01%
+86
637
$6K ﹤0.01%
800
638
$6K ﹤0.01%
108
639
$6K ﹤0.01%
547
640
$6K ﹤0.01%
243
+194
641
$6K ﹤0.01%
55
642
$6K ﹤0.01%
300
643
$6K ﹤0.01%
154
644
$6K ﹤0.01%
272
645
$6K ﹤0.01%
1,500
+400
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
52
648
$6K ﹤0.01%
37
649
$6K ﹤0.01%
25
650
$5K ﹤0.01%
65
24 25
26
27 28