RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.69M
3
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6K 0.01%
184
102
$14.3K 0.01%
650
103
$14.1K 0.01%
129
+77
104
$9.92K ﹤0.01%
196
-3,088
105
$3.86K ﹤0.01%
+41
106
$526 ﹤0.01%
+6
107
– –
-866
108
– –
-784
109
– –
-30
110
– –
-40
111
– –
-46,180
112
– –
-729
113
– –
-13,322
1 2 3 4
5