We are live on ! Find out more
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
726
$2K ﹤0.01%
103
727
$2K ﹤0.01%
+10
728
$2K ﹤0.01%
517
729
$2K ﹤0.01%
49
730
$2K ﹤0.01%
20
731
$2K ﹤0.01%
38
732
$2K ﹤0.01%
84
733
$2K ﹤0.01%
14
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
24
736
$2K ﹤0.01%
18
-18
737
$2K ﹤0.01%
+50
738
$2K ﹤0.01%
58
739
$2K ﹤0.01%
36
740
$2K ﹤0.01%
15
+2
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
+300
743
$2K ﹤0.01%
59
744
$2K ﹤0.01%
37
745
$1K ﹤0.01%
50
746
$1K ﹤0.01%
33
747
$1K ﹤0.01%
20
748
$1K ﹤0.01%
30
-30
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
45
28 29
30
31 32