RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$279M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$279M
AUM Growth
-$6.79M
(-2.4%)
Holding
115
Top Buys
| 1 | +$1.6M | |
| 2 | +$777K | |
| 3 | +$525K | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$492K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$356K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.1M | |
| 3 | +$1.09M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
Costco
COST
|
+$895K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.27% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$842B
| – | – |
-1,697
|
|
||
102
KKR & Co
KKR
$117B
| – | – |
-1,740
|
|
||
103
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| – | – |
-550
|
|
||
104
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-520
|
|
||
105
Morgan Stanley
MS
$301B
| – | – |
-5,283
|
|
||
106
Netflix
NFLX
$373B
| – | – |
-3,040
|
|
||
107
ServiceNow
NOW
$134B
| – | – |
-3,695
|
|
||
108
PepsiCo
PEP
$200B
| – | – |
-1,760
|
|
||
109
Qualcomm
QCOM
$171B
| – | – |
-4,475
|
|
||
110
Starbucks
SBUX
$106B
| – | – |
-6,777
|
|
||
111
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
-4,417
|
|
||
112
Thermo Fisher Scientific
TMO
$232B
| – | – |
-691
|
|
||
113
TSMC
TSM
$1.78T
| – | – |
-3,891
|
|
||
114
Texas Instruments
TXN
$174B
| – | – |
-1,300
|
|
||
115
UnitedHealth
UNH
$300B
| – | – |
-741
|
|