RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $279M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.14M
3
+$1.08M
4
GMED icon
Globus Medical
GMED
+$786K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$632K

Top Sells

1
+$4.63M
2
+$2.26M
3
+$1.83M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M

Sector Composition

1 Technology 10.96%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Healthcare 0.63%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.7K 0.02%
666
102
$39.6K 0.02%
428
103
$38.7K 0.01%
352
-375
104
$38.5K 0.01%
200
105
$35K 0.01%
+729
106
$29K 0.01%
351
107
$28.1K 0.01%
222
108
$22.3K 0.01%
184
109
$21.5K 0.01%
110
-224
110
$14.3K 0.01%
650
111
$12.2K ﹤0.01%
+149
112
$6.63K ﹤0.01%
52
-77
113
$2.73K ﹤0.01%
+40
114
$1.87K ﹤0.01%
+30
115
– –
-838
116
– –
-6
117
– –
-41
118
– –
-2,008
119
– –
-300
1 2 3 4
5