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
$219M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$562K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$312K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$246K

Top Sells

1
+$960K
2
+$286K
3
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K

Sector Composition

1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.61%
4,146
27
$1.17M 0.53%
28,000
28
$1.13M 0.52%
20,591
29
$857K 0.39%
18,549
30
$777K 0.35%
5,960
31
$702K 0.32%
2,058
32
$687K 0.31%
1,553
33
$686K 0.31%
2,889
34
$670K 0.31%
6,761
35
$619K 0.28%
3,935
36
$549K 0.25%
4,590
37
$527K 0.24%
4,431
38
$512K 0.23%
951
39
$508K 0.23%
5,950
40
$484K 0.22%
20,108
41
$457K 0.21%
2,760
42
$440K 0.2%
783
43
$435K 0.2%
9,135
44
$428K 0.2%
7,188
45
$402K 0.18%
7,512
46
$393K 0.18%
3,891
47
$356K 0.16%
683
48
$347K 0.16%
722
49
$321K 0.15%
2,998
50
$315K 0.14%
1,703
1
2
3 4