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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.06% | 5,581 +587 | +12% | +$14.5K | |||
| $130K | 0.05% | 387 +137 | +55% | +$46.2K | |||
| $129K | 0.05% | 3,743 | – | – | |||
| $114K | 0.05% | 4,398 | – | – | |||
| $96.9K | 0.04% | 2,879 -394 | -12% | -$13.3K | |||
| $91.4K | 0.04% | 1,590 | – | – | |||
| $86.1K | 0.04% | 1,512 -771 | -34% | -$43.9K | |||
| $78.1K | 0.03% | 727 +375 | +107% | +$40.3K | |||
| $77.2K | 0.03% | 1,831 | – | – | |||
| $76.5K | 0.03% | 1,095 -1,014 | -48% | -$70.8K | |||
| $73K | 0.03% | 1,423 -82 | -5% | -$4.21K | |||
| $65.7K | 0.03% | 191 +14 | +8% | +$4.82K | |||
| $64.1K | 0.03% | 334 +224 | +204% | +$43K | |||
| $60.6K | 0.02% | 2,373 -741 | -24% | -$18.9K | |||
| $57.3K | 0.02% | 239 | – | – | |||
| $54.8K | 0.02% | 1,116 -8 | -0.7% | -$392 | |||
| $49.9K | 0.02% | 300 | – | – | |||
| $46.3K | 0.02% | 1,000 | – | – | |||
| $39K | 0.02% | 666 | – | – | |||
| $38.4K | 0.02% | 428 | – | – | |||
| $35.1K | 0.01% | 200 | – | – | |||
| $31.9K | 0.01% | 540 -494 | -48% | -$29.2K | |||
| $30.8K | 0.01% | 955 -252 | -21% | -$8.11K | |||
| $30.5K | 0.01% | 222 | – | – | |||
| $25.6K | 0.01% | 351 | – | – |
