RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.45%
This Quarter Est. Return
1 Year Est. Return
+11.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$16.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.68%
+62,815
27
$1.16M 0.59%
+28,000
28
$1.05M 0.53%
+20,591
29
$835K 0.42%
+17,600
30
$825K 0.42%
+19,664
31
$706K 0.36%
+3,935
32
$671K 0.34%
+6,761
33
$636K 0.32%
+2,058
34
$600K 0.3%
+2,889
35
$539K 0.27%
+6,420
36
$506K 0.26%
+5,950
37
$496K 0.25%
+4,513
38
$496K 0.25%
+1,553
39
$488K 0.25%
+2,760
40
$452K 0.23%
+20,108
41
$434K 0.22%
+951
42
$411K 0.21%
+4,660
43
$408K 0.21%
+7,188
44
$407K 0.21%
+8,515
45
$383K 0.19%
+722
46
$376K 0.19%
+683
47
$374K 0.19%
+1,745
48
$363K 0.18%
+7,512
49
$354K 0.18%
+4,184
50
$347K 0.18%
+8,428
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