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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
676
$4K ﹤0.01%
464
677
$4K ﹤0.01%
100
678
$4K ﹤0.01%
117
679
$4K ﹤0.01%
35
680
$4K ﹤0.01%
69
681
$4K ﹤0.01%
59
682
$4K ﹤0.01%
25
683
$4K ﹤0.01%
75
684
$4K ﹤0.01%
80
685
$4K ﹤0.01%
20
686
$4K ﹤0.01%
12
687
$4K ﹤0.01%
84
+24
688
$4K ﹤0.01%
+35
689
$4K ﹤0.01%
200
690
$4K ﹤0.01%
23
691
$3K ﹤0.01%
+500
692
$3K ﹤0.01%
62
693
$3K ﹤0.01%
13
694
$3K ﹤0.01%
80
695
$3K ﹤0.01%
73
+2
696
$3K ﹤0.01%
44
697
$3K ﹤0.01%
300
698
$3K ﹤0.01%
50
699
$3K ﹤0.01%
20
-10
700
$3K ﹤0.01%
132
26 27
28
29 30