RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
751
$1K ﹤0.01%
30
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752
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5
753
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45
754
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185
755
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16
756
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142
+117
757
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38
758
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22
759
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760
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+8
761
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6
+1
762
$1K ﹤0.01%
36
763
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20
764
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+49
765
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103
766
$1K ﹤0.01%
+41
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
27
769
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50
770
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+15
771
$1K ﹤0.01%
+5
772
$1K ﹤0.01%
71
773
$1K ﹤0.01%
16
-16
774
$1K ﹤0.01%
19
775
$1K ﹤0.01%
5
-19
29 30
31
32 33