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
176
$208K 0.03%
2,374
+81
177
$205K 0.03%
1,386
178
$201K 0.03%
1,860
179
$201K 0.03%
1,286
180
$199K 0.03%
2,759
+100
181
$199K 0.03%
1,862
182
$196K 0.03%
1,320
+71
183
$188K 0.03%
3,486
184
$187K 0.03%
3,361
-25
185
$182K 0.03%
281
186
$182K 0.03%
6,985
+28
187
$176K 0.03%
1,290
188
$176K 0.03%
667
189
$175K 0.03%
7,930
190
$174K 0.03%
704
+150
191
$173K 0.03%
2,605
192
$172K 0.03%
1,271
+96
193
$168K 0.02%
257
+25
194
$168K 0.02%
8,600
195
$168K 0.02%
2,907
+87
196
$164K 0.02%
2,125
+25
197
$162K 0.02%
2,938
+634
198
$159K 0.02%
1,536
199
$158K 0.02%
3,232
+17
200
$153K 0.02%
2,234
+1,391
6 7
8
9 10