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
$219M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$562K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$312K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$246K

Top Sells

1
+$960K
2
+$286K
3
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K

Sector Composition

1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.2K 0.04%
727
77
$73.6K 0.03%
1,831
78
$71.4K 0.03%
1,423
79
$60.3K 0.03%
1,980
80
$59.5K 0.03%
688
-276
81
$55.2K 0.03%
+334
82
$54K 0.02%
191
83
$52K 0.02%
1,016
84
$48.5K 0.02%
239
85
$48K 0.02%
1,967
86
$45.9K 0.02%
1,000
87
$37.6K 0.02%
666
88
$32.2K 0.01%
701
89
$29.8K 0.01%
200
90
$29.1K 0.01%
955
91
$28.2K 0.01%
222
92
$24.6K 0.01%
351
93
$13.7K 0.01%
184
94
$6.84K ﹤0.01%
+114
95
$3.71K ﹤0.01%
41
96
– –
-493
97
– –
-110
1 2 3
4