RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$4.38M
2
+$1.65M
3
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M

Top Sells

1
+$1.83M
2
+$1.13M
3
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$731K

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
– –
-30
109
– –
-40
110
– –
-46,180
111
– –
-729
112
– –
-13,322
113
– –
-784
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5