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
101
$572K 0.08%
10,548
+7,779
102
$561K 0.08%
6,383
+639
103
$558K 0.08%
3,860
+1,160
104
$527K 0.08%
4,488
+82
105
$522K 0.08%
1,008
+200
106
$517K 0.08%
7,776
+6,005
107
$514K 0.08%
8,737
+1,578
108
$514K 0.08%
4,788
+82
109
$489K 0.07%
8,901
110
$481K 0.07%
5,151
-1
111
$451K 0.07%
2,912
+11
112
$447K 0.07%
14,204
+8,406
113
$409K 0.06%
+7,572
114
$409K 0.06%
3,806
+2,976
115
$409K 0.06%
6,920
+1,168
116
$406K 0.06%
2,245
117
$387K 0.06%
4,450
+3,889
118
$376K 0.06%
+5,107
119
$371K 0.05%
2,636
+264
120
$371K 0.05%
12,610
+3,320
121
$369K 0.05%
1,058
-50
122
$368K 0.05%
1,449
+1
123
$368K 0.05%
7,761
+374
124
$360K 0.05%
5,023
-431
125
$345K 0.05%
7,975
+7,682
3 4
5
6 7