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
1
$75.8M 11.16%
2,810,992
+272,730
2
$63.7M 9.38%
1,089,336
+52,747
3
$47.7M 7.03%
563,035
+17,705
4
$40.7M 6%
501,217
+37,258
5
$21.3M 3.13%
285,114
+27,859
6
$21.1M 3.1%
87,331
+3,932
7
$20.8M 3.07%
509,233
+25,439
8
$20.1M 2.95%
392,706
+4,438
9
$17.8M 2.63%
40,867
+585
10
$15.1M 2.22%
31,787
+3,401
11
$14.3M 2.1%
211,070
+5,751
12
$12.6M 1.85%
176,814
+5,915
13
$12.3M 1.8%
650,544
-13,800
14
$12.2M 1.79%
203,144
+18,096
15
$11.9M 1.76%
52,808
+2,123
16
$11M 1.61%
221,571
+18,171
17
$10.8M 1.59%
554,966
+13,972
18
$10.4M 1.53%
122,723
+6,516
19
$9.68M 1.42%
326,642
+20,043
20
$9.58M 1.41%
53,552
+9,626
21
$9.56M 1.41%
82,440
+18,423
22
$9.49M 1.4%
102,329
-898
23
$7.7M 1.13%
35,160
-374
24
$7.69M 1.13%
16,125
-82
25
$7.38M 1.09%
249,296
+6,952
1
2 3 4 5