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
151
$249K 0.04%
1,238
-832
152
$249K 0.04%
1,432
+1,114
153
$246K 0.04%
2,819
154
$245K 0.04%
2,336
155
$244K 0.04%
5,097
156
$244K 0.04%
2,273
-17
157
$238K 0.04%
7,768
+1
158
$231K 0.03%
1,269
159
$230K 0.03%
+2,000
160
$230K 0.03%
9,364
-306
161
$229K 0.03%
5,151
-117
162
$229K 0.03%
3,620
+105
163
$228K 0.03%
1,698
+310
164
$226K 0.03%
622
165
$225K 0.03%
1,696
166
$220K 0.03%
821
+114
167
$220K 0.03%
5,223
168
$217K 0.03%
718
+52
169
$216K 0.03%
565
+240
170
$215K 0.03%
5,503
171
$214K 0.03%
2,560
172
$214K 0.03%
1,854
173
$213K 0.03%
4,445
-186
174
$211K 0.03%
1,119
+158
175
$210K 0.03%
1,537
-6
5 6
7
8 9