RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$7.42M (-3%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
4.16%
Top 10 Holdings %Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7
Top Buys
| 1 | $4.38M | |
| 2 | $1.65M | |
| 3 | $1.62M | |
| 4 | $1.43M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.13M | |
| 3 | $731K | |
| 4 | $255K | |
| 5 | $185K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.62% | 36,173 -22 | -0.1% | -$919 | |||
| $1.36M | 0.55% | 66,409 +36,135 | +119% | +$741K | |||
| $1.26M | 0.51% | 20,221 +7,700 | +62% | +$480K | |||
| $1.17M | 0.48% | 28,000 -27,000 | -49% | -$1.13M | |||
| $1.12M | 0.46% | 6,224 -12 | -0.2% | -$2.17K | |||
| $931K | 0.38% | 18,549 | – | – | |||
| $905K | 0.37% | 2,152 -8 | -0.4% | -$3.36K | |||
| $827K | 0.34% | 2,963 -2 | -0.1% | -$558 | |||
| $817K | 0.33% | 32,069 -2,989 | -9% | -$76.2K | |||
| $814K | 0.33% | 1,553 | – | – | |||
| $759K | 0.31% | 4,485 +10 | +0.2% | +$1.69K | |||
| $708K | 0.29% | 967 -2 | -0.2% | -$1.47K | |||
| $708K | 0.29% | 4,692 -34 | -0.7% | -$5.13K | |||
| $638K | 0.26% | 4,042 +6 | +0.2% | +$946 | |||
| $619K | 0.25% | 6,777 | – | – | |||
| $598K | 0.24% | 785 -1 | -0.1% | -$762 | |||
| $565K | 0.23% | 6,002 +367 | +7% | +$34.6K | |||
| $529K | 0.22% | 3,891 | – | – | |||
| $527K | 0.21% | 19,398 -351 | -2% | -$9.54K | |||
| $449K | 0.18% | 2,489 +2 | +0.1% | +$361 | |||
| $436K | 0.18% | 7,188 | – | – | |||
| $432K | 0.18% | 16,153 -888 | -5% | -$23.8K | |||
| $414K | 0.17% | 7,042 | – | – | |||
| $404K | 0.16% | 695 +2 | +0.3% | +$1.16K | |||
| $376K | 0.15% | 761 -1 | -0.1% | -$495 |
