RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.42%
37,183
+5,114
27
$1.08M 0.41%
+46,180
28
$1.06M 0.41%
2,991
+28
29
$1.06M 0.4%
18,549
30
$1.06M 0.4%
2,175
+23
31
$1.03M 0.39%
1,553
32
$961K 0.37%
971
+4
33
$881K 0.34%
3,891
34
$844K 0.32%
4,790
+98
35
$839K 0.32%
12,835
-17,657
36
$798K 0.3%
12,521
-7,700
37
$786K 0.3%
+13,323
38
$768K 0.29%
5,454
-548
39
$760K 0.29%
3,695
-230
40
$714K 0.27%
4,484
-1
41
$687K 0.26%
971
-3,190
42
$650K 0.25%
19,749
+351
43
$632K 0.24%
+12,446
44
$630K 0.24%
29,427
-36,982
45
$621K 0.24%
6,776
-1
46
$583K 0.22%
7,188
47
$578K 0.22%
4,036
-6
48
$507K 0.19%
16,311
+158
49
$490K 0.19%
1,691
+17
50
$457K 0.17%
7,042
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