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
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$347K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$218K
5
NFLX icon
Netflix
NFLX
+$204K

Top Sells

1
+$4.47M
2
+$3.27M
3
+$1.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Sector Composition

1 Technology 12.03%
2 Financials 1.95%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.97%
422,710
-5,099
2
$35.4M 14.82%
1,097,284
-197
3
$30.9M 12.92%
343,896
+182
4
$19.1M 7.99%
90,621
-2,910
5
$18.1M 7.6%
291,238
-30,106
6
$11.3M 4.75%
174,692
+582
7
$10.5M 4.4%
215,670
8
$6.8M 2.85%
15,209
+5
9
$5.5M 2.3%
89,960
+763
10
$5.32M 2.23%
102,515
-2,029
11
$3.33M 1.39%
81,634
-8,527
12
$2.92M 1.22%
77,983
13
$2.83M 1.18%
68,628
-10,244
14
$2.81M 1.18%
78,047
-2,616
15
$2.45M 1.03%
4,505
16
$2.33M 0.98%
241,032
+757
17
$2.28M 0.96%
55,000
+27,000
18
$2.09M 0.87%
70,316
19
$1.93M 0.81%
39,863
-624
20
$1.88M 0.79%
4,160
-1
21
$1.69M 0.71%
25,088
22
$1.6M 0.67%
63,044
+229
23
$1.58M 0.66%
36,195
+22
24
$1.33M 0.56%
4,966
-16,692
25
$1.21M 0.51%
20,221
1
2 3 4 5