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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.15% | 3,218 -9 | -0.3% | -$1.05K | |||
| $357K | 0.15% | 2,254 -2 | -0.1% | -$316 | |||
| $335K | 0.14% | 1,674 +1 | +0.1% | +$200 | |||
| $325K | 0.13% | 6,448 +450 | +8% | +$22.7K | |||
| $319K | 0.13% | 2,008 +83 | +4% | +$13.2K | |||
| $313K | 0.13% | 1,786 +20 | +1% | +$3.5K | |||
| $307K | 0.13% | 6,377 -462 | -7% | -$22.2K | |||
| $306K | 0.12% | 550 | – | – | |||
| $273K | 0.11% | 6,839 +259 | +4% | +$10.4K | |||
| $258K | 0.11% | 2,984 +55 | +2% | +$4.76K | |||
| $255K | 0.1% | 4,190 | – | – | |||
| $248K | 0.1% | 1,521 +237 | +18% | +$38.6K | |||
| $243K | 0.1% | 501 +1 | +0.2% | +$486 | |||
| $231K | 0.09% | 1,324 +12 | +0.9% | +$2.09K | |||
| $214K | 0.09% | 7,339 +492 | +7% | +$14.3K | |||
| $207K | 0.08% | 5,448 | – | – | |||
| $192K | 0.08% | 2,400 | – | – | |||
| $189K | 0.08% | 838 | – | – | |||
| $183K | 0.07% | 302 | – | – | |||
| $160K | 0.07% | 1,389 | – | – | |||
| $156K | 0.06% | 624 +11 | +2% | +$2.75K | |||
| $147K | 0.06% | 1,576 +403 | +34% | +$37.6K | |||
| $143K | 0.06% | 2,331 +264 | +13% | +$16.2K | |||
| $142K | 0.06% | 2,665 -34,258 | -93% | -$1.83M | |||
| $141K | 0.06% | 3,569 | – | – |
