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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
801
– –
-2
802
– –
-24
803
$0 ﹤0.01%
2
804
– –
-450
805
$0 ﹤0.01%
14
806
– –
-10
807
– –
-50
808
– –
-500
809
$0 ﹤0.01%
20
810
$0 ﹤0.01%
+3
811
$0 ﹤0.01%
+1
812
– –
-6
813
– –
-1
814
– –
-10,000
815
– –
0
816
$0 ﹤0.01%
+2
817
– –
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818
$0 ﹤0.01%
7
819
$0 ﹤0.01%
5
820
$0 ﹤0.01%
2
821
– –
-25
822
– –
-100
823
$0 ﹤0.01%
5
+4
824
$0 ﹤0.01%
3
825
– –
-50
30 31 32
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