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
651
$5K ﹤0.01%
141
-16
652
$5K ﹤0.01%
372
653
$5K ﹤0.01%
+167
654
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30
655
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175
656
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+25
657
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162
658
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56
659
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122
660
$5K ﹤0.01%
100
661
$5K ﹤0.01%
497
662
$5K ﹤0.01%
+60
663
$5K ﹤0.01%
+300
664
$5K ﹤0.01%
30
-16
665
$5K ﹤0.01%
55
+5
666
$5K ﹤0.01%
347
667
$5K ﹤0.01%
37
668
$5K ﹤0.01%
2
669
$4K ﹤0.01%
214
-65
670
$4K ﹤0.01%
+241
671
$4K ﹤0.01%
+135
672
$4K ﹤0.01%
58
673
$4K ﹤0.01%
257
674
$4K ﹤0.01%
9
675
$4K ﹤0.01%
100
25 26
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