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
51
$1.69M 0.25%
15,585
+2
52
$1.68M 0.25%
6,067
+139
53
$1.68M 0.25%
54,303
+1,068
54
$1.64M 0.24%
9,820
+440
55
$1.58M 0.23%
38,134
-766
56
$1.45M 0.21%
8,712
+5,478
57
$1.44M 0.21%
5,092
+1
58
$1.43M 0.21%
12,919
+9
59
$1.4M 0.21%
11,427
+205
60
$1.3M 0.19%
48,354
+1,545
61
$1.23M 0.18%
48,024
-6,408
62
$1.22M 0.18%
19,257
+270
63
$1.18M 0.17%
6,887
+301
64
$1.18M 0.17%
10,127
+1,505
65
$1.17M 0.17%
4,368
66
$1.13M 0.17%
7,487
+11
67
$1.08M 0.16%
7,440
+140
68
$971K 0.14%
4,395
+2,234
69
$959K 0.14%
3,766
+1
70
$923K 0.14%
8,235
+3,399
71
$917K 0.14%
7,490
+445
72
$898K 0.13%
10,950
-223
73
$884K 0.13%
5,261
+110
74
$872K 0.13%
10,133
+7,779
75
$868K 0.13%
6,726
1 2
3
4 5