RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.13%
2 Utilities 0.09%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.71%
+47,976
27
$4.86M 1.58%
+63,335
28
$4.64M 1.51%
+89,171
29
$4.09M 1.33%
+32,013
30
$3.98M 1.29%
+37,954
31
$3.79M 1.23%
+127,671
32
$3.65M 1.19%
+175,268
33
$2.52M 0.82%
+133,040
34
$2.14M 0.7%
+27,009
35
$1.82M 0.59%
+15,248
36
$1.23M 0.4%
+27,462
37
$1.11M 0.36%
+8,100
38
$1.08M 0.35%
+41,648
39
$697K 0.23%
+10,882
40
$677K 0.22%
+4,369
41
$613K 0.2%
+23,589
42
$558K 0.18%
+5,066
43
$540K 0.18%
+2,203
44
$538K 0.17%
+3,826
45
$473K 0.15%
+3,190
46
$398K 0.13%
+2,552
47
$388K 0.13%
+4,228
48
$317K 0.1%
+5,880
49
$304K 0.1%
+2,980
50
$298K 0.1%
+17,463
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