RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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 1.56%
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
726
$2K ﹤0.01%
15
+2
727
$2K ﹤0.01%
10
728
$2K ﹤0.01%
+300
729
$2K ﹤0.01%
40
730
$2K ﹤0.01%
15
731
$2K ﹤0.01%
75
732
$2K ﹤0.01%
32
733
$2K ﹤0.01%
89
734
$2K ﹤0.01%
34
735
$2K ﹤0.01%
35
736
$2K ﹤0.01%
103
737
$2K ﹤0.01%
+10
738
$2K ﹤0.01%
517
739
$2K ﹤0.01%
49
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
38
742
$2K ﹤0.01%
84
743
$2K ﹤0.01%
59
744
$2K ﹤0.01%
37
745
$1K ﹤0.01%
7
746
$1K ﹤0.01%
20
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
50
749
$1K ﹤0.01%
33
750
$1K ﹤0.01%
20
28 29
30
31 32