RLIM
Red Lighthouse Investment Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.48%
1 Year Return
+11.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
103
New
5
Increased
32
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$243K |
| 2 |
Avantis International Equity ETF
AVDE
|
$208K |
| 3 |
Bank of America
BAC
|
$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$204K |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
$150K |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.03B
| $17.6K | 0.01% |
184
| – | – |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.86K | ﹤0.01% |
41
| – | – |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $526 | ﹤0.01% |
+6
| New | +$526 |
|