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
101
$25.3K 0.01%
351
102
$20.1K 0.01%
110
-224
103
$17.4K 0.01%
184
104
– –
-28,475
105
– –
-14,950
106
– –
-41
107
– –
-6
1 2 3 4
5