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
126
$326K 0.05%
3,497
127
$320K 0.05%
2,019
+125
128
$315K 0.05%
3,441
-399
129
$312K 0.05%
1,794
+255
130
$312K 0.05%
5,589
-222
131
$311K 0.05%
3,965
-335
132
$310K 0.05%
+12,012
133
$310K 0.05%
2,323
-104
134
$308K 0.05%
12,914
-20,572
135
$298K 0.04%
1,628
-790
136
$296K 0.04%
+5,594
137
$293K 0.04%
1,403
+1,165
138
$291K 0.04%
3,792
+358
139
$283K 0.04%
1,094
+126
140
$282K 0.04%
561
+73
141
$277K 0.04%
668
+190
142
$272K 0.04%
4,593
143
$271K 0.04%
3,181
-45
144
$269K 0.04%
2,835
+95
145
$261K 0.04%
+7,952
146
$260K 0.04%
2,522
+85
147
$259K 0.04%
4,225
+790
148
$257K 0.04%
13,811
-2,832
149
$251K 0.04%
11,477
+544
150
$250K 0.04%
1,776
+97
4 5
6
7 8