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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$16.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.09%
2 Financials 1.81%
3 Healthcare 0.76%
4 Consumer Discretionary 0.61%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.99%
+1,142,671
2
$27M 13.62%
+397,172
3
$25.1M 12.64%
+336,287
4
$16.3M 8.2%
+305,718
5
$13.1M 6.61%
+100,927
6
$9.54M 4.81%
+172,418
7
$8.31M 4.19%
+202,736
8
$7.58M 3.82%
+184,947
9
$4.84M 2.44%
+110,154
10
$4.29M 2.16%
+85,047
11
$4.18M 2.11%
+21,862
12
$3.56M 1.79%
+14,837
13
$2.85M 1.44%
+69,276
14
$2.65M 1.34%
+87,180
15
$2.41M 1.22%
+28,475
16
$2.27M 1.14%
+37,166
17
$2.23M 1.12%
+47,638
18
$2.11M 1.06%
+77,983
19
$1.84M 0.93%
+89,321
20
$1.74M 0.88%
+4,554
21
$1.71M 0.86%
+68,123
22
$1.64M 0.83%
+4,788
23
$1.59M 0.8%
+10,482
24
$1.41M 0.71%
+36,173
25
$1.41M 0.71%
+7,657
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