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
51
$406K 0.16%
3,030
+10
52
$374K 0.14%
507
+6
53
$354K 0.14%
7,174
+726
54
$353K 0.14%
2,491
+2
55
$352K 0.13%
2,303
+49
56
$349K 0.13%
3,237
+19
57
$338K 0.13%
+4,340
58
$312K 0.12%
550
59
$291K 0.11%
6,141
-236
60
$280K 0.11%
690
-5
61
$270K 0.1%
1,301
-23
62
$261K 0.1%
2,929
-55
63
$260K 0.1%
4,190
64
$259K 0.1%
5,480
+32
65
$254K 0.1%
1,308
-7,962
66
$232K 0.09%
1,757
-29
67
$231K 0.09%
+1,739
68
$228K 0.09%
732
-29
69
$227K 0.09%
1,284
-237
70
$223K 0.09%
+3,933
71
$215K 0.08%
4,988
+1,419
72
$215K 0.08%
2,400
73
$188K 0.07%
1,389
74
$172K 0.07%
2,223
+1,128
75
$172K 0.07%
613
-11
1 2
3
4 5