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
1
$38.3M 15.6%
427,809
+3,202
2
$35.1M 14.29%
1,097,481
+10,263
3
$32.2M 13.13%
343,714
+4,241
4
$20.5M 8.35%
321,344
+25,926
5
$16M 6.54%
93,531
+5,086
6
$11.5M 4.67%
174,110
-3,870
7
$10.2M 4.17%
215,670
-1,998
8
$6.4M 2.61%
15,204
-1,738
9
$5.69M 2.32%
104,544
+6,266
10
$5.63M 2.29%
21,658
+16,840
11
$5.17M 2.11%
89,197
-3,188
12
$3.72M 1.52%
90,161
+8,713
13
$3.33M 1.36%
78,872
+8,519
14
$2.96M 1.21%
80,663
+2,723
15
$2.85M 1.16%
77,983
-101
16
$2.36M 0.96%
4,505
+88
17
$2.36M 0.96%
240,275
-623
18
$2.12M 0.87%
70,316
-1,597
19
$1.95M 0.79%
30,492
+17,188
20
$1.94M 0.79%
40,487
+1,502
21
$1.74M 0.71%
7,621
+7,086
22
$1.74M 0.71%
4,161
+1
23
$1.7M 0.69%
25,088
24
$1.66M 0.68%
9,270
+7,962
25
$1.6M 0.65%
62,815
+2,497
1
2 3 4 5