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
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$218K
5
NFLX icon
Netflix
NFLX
+$204K

Top Sells

1
+$4.47M
2
+$3.27M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.5%
6,230
+6
27
$1.02M 0.43%
+46,180
28
$963K 0.4%
48,398
-18,011
29
$917K 0.38%
18,549
30
$895K 0.38%
1,553
31
$892K 0.37%
4,476
-9
32
$879K 0.37%
2,160
+8
33
$858K 0.36%
4,708
+16
34
$857K 0.36%
32,069
35
$855K 0.36%
13,588
-16,904
36
$823K 0.34%
968
+1
37
$778K 0.33%
2,964
+1
38
$676K 0.28%
3,891
39
$632K 0.26%
4,039
-3
40
$618K 0.26%
785
41
$568K 0.24%
5,846
-156
42
$528K 0.22%
6,778
+1
43
$522K 0.22%
19,398
44
$488K 0.2%
9,231
+6,566
45
$482K 0.2%
7,188
46
$430K 0.18%
7,042
47
$425K 0.18%
16,153
48
$403K 0.17%
2,487
-2
49
$388K 0.16%
761
50
$384K 0.16%
695
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2
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