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
1
$43M 16.41%
426,097
-1,712
2
$38.5M 14.72%
1,074,687
-22,794
3
$30.2M 11.55%
331,784
-11,930
4
$21.9M 8.39%
296,552
-24,792
5
$18.1M 6.92%
88,333
-5,198
6
$13.9M 5.31%
175,217
+1,107
7
$11.7M 4.46%
217,778
+2,108
8
$7.59M 2.9%
15,268
+64
9
$6.37M 2.43%
92,924
+3,727
10
$5.11M 1.95%
94,630
-9,914
11
$3.39M 1.29%
81,411
-8,750
12
$3.31M 1.26%
78,084
+101
13
$3.1M 1.19%
72,438
-8,225
14
$2.74M 1.05%
61,996
-16,876
15
$2.73M 1.04%
4,417
-88
16
$2.64M 1.01%
48,401
+45,736
17
$2.5M 0.95%
238,646
-1,629
18
$2.49M 0.95%
71,913
+1,597
19
$2.32M 0.89%
55,000
+27,000
20
$1.96M 0.75%
6,436
-15,222
21
$1.92M 0.73%
38,254
-2,233
22
$1.91M 0.73%
24,761
-327
23
$1.79M 0.68%
36,195
+22
24
$1.77M 0.68%
60,318
-2,497
25
$1.37M 0.53%
6,265
+41
1
2 3 4 5