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
51
$374K 0.16%
3,245
+27
52
$339K 0.14%
1,674
53
$330K 0.14%
2,260
+6
54
$323K 0.14%
6,448
55
$306K 0.13%
2,008
56
$305K 0.13%
6,377
57
$294K 0.12%
550
58
$294K 0.12%
1,782
-4
59
$258K 0.11%
1,324
60
$253K 0.11%
6,580
-259
61
$251K 0.11%
498
-3
62
$250K 0.1%
2,984
63
$245K 0.1%
4,190
64
$235K 0.1%
1,465
-56
65
$228K 0.1%
1,308
-7,962
66
$218K 0.09%
+838
67
$217K 0.09%
5,448
68
$204K 0.09%
+302
69
$197K 0.08%
6,847
-492
70
$188K 0.08%
2,400
71
$165K 0.07%
1,389
72
$152K 0.06%
1,576
73
$151K 0.06%
624
74
$145K 0.06%
2,342
+11
75
$144K 0.06%
5,581
1 2
3
4 5