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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
701
$3K ﹤0.01%
30
702
$3K ﹤0.01%
+15
703
$3K ﹤0.01%
159
-1,600
704
$3K ﹤0.01%
122
705
$3K ﹤0.01%
+50
706
$3K ﹤0.01%
75
707
$3K ﹤0.01%
22
+11
708
$3K ﹤0.01%
100
709
$3K ﹤0.01%
13
710
$2K ﹤0.01%
105
711
$2K ﹤0.01%
+47
712
$2K ﹤0.01%
20
713
$2K ﹤0.01%
40
-132
714
$2K ﹤0.01%
20
715
$2K ﹤0.01%
41
-38
716
$2K ﹤0.01%
+101
717
$2K ﹤0.01%
19
718
$2K ﹤0.01%
51
719
$2K ﹤0.01%
40
720
$2K ﹤0.01%
15
721
$2K ﹤0.01%
75
722
$2K ﹤0.01%
32
723
$2K ﹤0.01%
89
724
$2K ﹤0.01%
34
725
$2K ﹤0.01%
35
27 28
29
30 31