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
76
$141K 0.06%
387
77
$138K 0.06%
3,569
78
$130K 0.05%
3,743
79
$125K 0.05%
571
-7,050
80
$121K 0.05%
4,398
81
$100K 0.04%
3,041
+162
82
$91.1K 0.04%
1,590
83
$84K 0.04%
1,512
84
$75.9K 0.03%
1,095
85
$74.3K 0.03%
1,831
86
$72.9K 0.03%
1,423
87
$66.2K 0.03%
177
-14
88
$60.6K 0.03%
2,424
+51
89
$59.7K 0.03%
239
90
$57.8K 0.02%
1,116
91
$50.5K 0.02%
+300
92
$48.7K 0.02%
1,000
-4,674
93
$46.2K 0.02%
1,000
94
$39.8K 0.02%
669
+129
95
$37.9K 0.02%
428
96
$37.6K 0.02%
352
-375
97
$37.3K 0.02%
666
98
$35.9K 0.02%
1,074
+119
99
$33.8K 0.01%
200
100
$30.5K 0.01%
222
1 2 3
4
5