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
776
$1K ﹤0.01%
22
777
$1K ﹤0.01%
20
-25
778
$1K ﹤0.01%
61
779
$1K ﹤0.01%
23
780
$1K ﹤0.01%
20
781
$1K ﹤0.01%
+6
782
$1K ﹤0.01%
+12
783
$1K ﹤0.01%
40
784
$1K ﹤0.01%
40
785
$0 ﹤0.01%
3
786
– –
-1,001
787
$0 ﹤0.01%
32
788
$0 ﹤0.01%
1
789
– –
-50
790
$0 ﹤0.01%
8
791
– –
-2,000
792
– –
-6
793
$0 ﹤0.01%
30
794
– –
-1,200
795
– –
-1
796
– –
0
797
$0 ﹤0.01%
+2
798
– –
-10,000
799
$0 ﹤0.01%
2
800
– –
-750
30 31
32
33 34