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
51
$346K 0.17%
+891
52
$331K 0.17%
+2,998
53
$308K 0.16%
+1,703
54
$295K 0.15%
+10,633
55
$290K 0.15%
+3,891
56
$278K 0.14%
+2,008
57
$269K 0.14%
+5,251
58
$261K 0.13%
+479
59
$256K 0.13%
+6,528
60
$252K 0.13%
+3,058
61
$244K 0.12%
+550
62
$214K 0.11%
+1,521
63
$211K 0.11%
+493
64
$211K 0.11%
+1,275
65
$207K 0.1%
+4,270
66
$206K 0.1%
+1,539
67
$171K 0.09%
+7,798
68
$158K 0.08%
+2,400
69
$150K 0.08%
+2,280
70
$132K 0.07%
+617
71
$127K 0.06%
+624
72
$119K 0.06%
+5,342
73
$118K 0.06%
+1,389
74
$93.3K 0.05%
+3,743
75
$88.6K 0.04%
+1,937
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