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
76
$171K 0.07%
2,490
+159
77
$168K 0.06%
2,494
+982
78
$161K 0.06%
4,044
-2,795
79
$161K 0.06%
3,284
+3,088
80
$150K 0.06%
5,176
-405
81
$132K 0.05%
4,398
82
$130K 0.05%
4,830
+2,457
83
$129K 0.05%
3,273
+394
84
$129K 0.05%
1,173
-403
85
$127K 0.05%
535
-7,086
86
$126K 0.05%
3,217
-526
87
$122K 0.05%
3,731
-3,608
88
$115K 0.04%
+1,564
89
$106K 0.04%
250
-137
90
$104K 0.04%
1,590
91
$84.5K 0.03%
1,831
92
$79.4K 0.03%
1,505
+82
93
$75K 0.03%
171
-20
94
$72.2K 0.03%
1,077
+537
95
$68.2K 0.03%
239
96
$67.1K 0.03%
1,145
+29
97
$56.8K 0.02%
+871
98
$56.2K 0.02%
+437
99
$47K 0.02%
1,000
100
$46.6K 0.02%
1,224
+269
1 2 3
4
5