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
$212M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$312K
3
+$213K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$84.3K

Top Sells

1
+$1.34M
2
+$184K
3
+$155K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$123K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$84.4K

Sector Composition

1 Technology 10.76%
2 Financials 1.65%
3 Consumer Discretionary 0.67%
4 Healthcare 0.62%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.4K 0.03%
1,975
-4,171
77
$71.3K 0.03%
1,831
78
$70.9K 0.03%
1,423
79
$56.8K 0.03%
688
80
$53.3K 0.03%
334
81
$52K 0.02%
191
82
$51.2K 0.02%
1,045
+29
83
$46.8K 0.02%
239
84
$45.5K 0.02%
1,000
85
$44.1K 0.02%
1,967
86
$32.3K 0.02%
720
+19
87
$32.3K 0.02%
666
88
$28.7K 0.01%
200
89
$28.1K 0.01%
955
90
$27.1K 0.01%
222
91
$23.8K 0.01%
351
92
$13.8K 0.01%
184
93
$7.59K ﹤0.01%
129
+15
94
$3.4K ﹤0.01%
41
95
– –
-1,576
96
– –
-1,590
1 2 3
4