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
201
$151K 0.02%
7,144
-676
202
$146K 0.02%
61
203
$146K 0.02%
257
+100
204
$145K 0.02%
3,548
205
$143K 0.02%
489
206
$142K 0.02%
1,287
207
$142K 0.02%
6,000
208
$140K 0.02%
165
209
$139K 0.02%
1,329
+19
210
$137K 0.02%
6,290
211
$136K 0.02%
556
+103
212
$136K 0.02%
1,330
213
$135K 0.02%
615
214
$135K 0.02%
1,492
215
$132K 0.02%
340
216
$131K 0.02%
2,318
217
$131K 0.02%
1,471
218
$130K 0.02%
195
219
$129K 0.02%
1,000
-467
220
$129K 0.02%
2,433
+99
221
$129K 0.02%
4,820
222
$128K 0.02%
2,595
223
$127K 0.02%
306
224
$127K 0.02%
2,046
225
$125K 0.02%
2,155
7 8
9
10 11