RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$7.37M
2
+$3.04M
3
+$2.99M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.37M
5
PBHC icon
Pathfinder Bancorp
PBHC
+$2.25M

Top Sells

1
+$498K
2
+$469K
3
+$254K
4
BYND icon
Beyond Meat
BYND
+$211K
5
XOM icon
Exxon Mobil
XOM
+$186K

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
1
$75.8M 11.21%
2,810,992
+272,730
2
$63.7M 9.42%
1,089,336
+52,747
3
$47.7M 7.06%
563,035
+17,705
4
$40.7M 6.02%
501,217
+37,258
5
$21.3M 3.15%
285,114
+27,859
6
$21.1M 3.12%
87,331
+3,932
7
$20.8M 3.08%
509,233
+25,439
8
$20.1M 2.97%
392,706
+4,438
9
$17.8M 2.64%
40,867
+585
10
$15.1M 2.23%
31,787
+3,401
11
$14.3M 2.11%
211,070
+5,751
12
$12.6M 1.86%
176,814
+5,915
13
$12.3M 1.81%
650,544
-13,800
14
$12.2M 1.8%
203,144
+18,096
15
$11.9M 1.77%
52,808
+2,123
16
$11M 1.62%
221,571
+18,171
17
$10.8M 1.6%
554,966
+13,972
18
$10.4M 1.54%
122,723
+6,516
19
$9.68M 1.43%
326,642
+20,043
20
$9.58M 1.42%
53,552
+9,626
21
$9.56M 1.41%
82,440
+18,423
22
$9.49M 1.4%
102,329
-898
23
$7.7M 1.14%
35,160
-374
24
$7.69M 1.14%
16,125
-82
25
$7.38M 1.09%
249,296
+6,952
1
2 3 4 5