RIM

Rockbridge Investment Management Portfolio holdings

AUM $933M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
76
$841K 0.12%
53,400
77
$835K 0.12%
13,719
+11,295
78
$822K 0.12%
2,689
-4
79
$816K 0.12%
2,427
+86
80
$806K 0.12%
2,289
+36
81
$796K 0.12%
3,578
+378
82
$786K 0.12%
4,808
+930
83
$777K 0.11%
27,670
+32
84
$775K 0.11%
2,593
+18
85
$774K 0.11%
4,456
+999
86
$774K 0.11%
12,648
-2,976
87
$763K 0.11%
15,139
+15
88
$762K 0.11%
6,757
89
$759K 0.11%
4,418
+21
90
$754K 0.11%
+40,000
91
$754K 0.11%
7,606
-10
92
$684K 0.1%
18,931
+5,414
93
$653K 0.1%
21,788
+2,394
94
$628K 0.09%
2,790
+200
95
$599K 0.09%
15,183
-26
96
$598K 0.09%
1,504
-26
97
$595K 0.09%
1,657
+6
98
$590K 0.09%
2,722
+261
99
$580K 0.09%
11,167
+296
100
$578K 0.09%
23,697
+1,557
2 3
4
5 6