RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
701
$3K ﹤0.01%
22
+11
702
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100
703
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13
704
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73
+2
705
$3K ﹤0.01%
44
706
$3K ﹤0.01%
300
707
$3K ﹤0.01%
50
708
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20
-10
709
$3K ﹤0.01%
132
710
$2K ﹤0.01%
105
711
$2K ﹤0.01%
+47
712
$2K ﹤0.01%
20
713
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40
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714
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20
715
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41
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716
$2K ﹤0.01%
+101
717
$2K ﹤0.01%
19
718
$2K ﹤0.01%
51
719
$2K ﹤0.01%
14
720
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15
721
$2K ﹤0.01%
24
722
$2K ﹤0.01%
18
-18
723
$2K ﹤0.01%
+50
724
$2K ﹤0.01%
58
725
$2K ﹤0.01%
36
27 28
29
30 31