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
$219M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$562K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$312K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$246K

Top Sells

1
+$960K
2
+$286K
3
+$247K
4
DE icon
Deere & Co
DE
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$138K

Sector Composition

1 Technology 11.63%
2 Financials 1.58%
3 Consumer Discretionary 0.66%
4 Healthcare 0.63%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.69%
427,612
+15,596
2
$30.2M 13.78%
1,110,959
-5,089
3
$27.3M 12.45%
351,125
+18,176
4
$18.5M 8.47%
95,575
-4,948
5
$17.9M 8.16%
311,098
+9,797
6
$9.97M 4.55%
173,150
7
$9.07M 4.14%
207,777
+5,640
8
$6.9M 3.15%
166,776
-6,908
9
$5.09M 2.33%
109,748
-406
10
$5.05M 2.31%
14,837
11
$4.82M 2.2%
21,862
12
$4.62M 2.11%
85,800
+157
13
$2.98M 1.36%
72,749
+7,621
14
$2.78M 1.27%
28,475
15
$2.65M 1.21%
80,663
-660
16
$2.42M 1.1%
77,983
17
$2.23M 1.02%
46,923
-715
18
$2.06M 0.94%
33,061
19
$2M 0.91%
4,505
-49
20
$1.86M 0.85%
68,123
21
$1.65M 0.76%
10,482
22
$1.6M 0.73%
75,493
-2,685
23
$1.52M 0.7%
7,657
24
$1.47M 0.67%
36,173
25
$1.46M 0.67%
62,815
1
2 3 4