RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
676
$4K ﹤0.01%
200
677
$4K ﹤0.01%
23
678
$4K ﹤0.01%
214
-65
679
$4K ﹤0.01%
+241
680
$4K ﹤0.01%
+135
681
$4K ﹤0.01%
58
682
$4K ﹤0.01%
257
683
$4K ﹤0.01%
9
684
$4K ﹤0.01%
100
685
$4K ﹤0.01%
117
686
$4K ﹤0.01%
35
687
$4K ﹤0.01%
20
688
$4K ﹤0.01%
12
689
$4K ﹤0.01%
56
-15
690
$4K ﹤0.01%
464
691
$3K ﹤0.01%
159
-1,600
692
$3K ﹤0.01%
122
693
$3K ﹤0.01%
+50
694
$3K ﹤0.01%
75
695
$3K ﹤0.01%
+500
696
$3K ﹤0.01%
62
697
$3K ﹤0.01%
13
698
$3K ﹤0.01%
80
699
$3K ﹤0.01%
30
700
$3K ﹤0.01%
+175
26 27
28
29 30