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
$317M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.07M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

1
+$5.74M
2
+$5.45M
3
+$4.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.68M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.56%
73,250
-45,018
27
$4.81M 1.52%
34,753
-12,211
28
$4.62M 1.46%
98,391
-23,029
29
$4.24M 1.34%
227,724
+94,684
30
$4.19M 1.32%
39,322
-8,654
31
$4.03M 1.27%
50,121
-58,758
32
$4M 1.27%
38,194
+240
33
$2.83M 0.89%
21,847
-10,166
34
$1.7M 0.54%
14,245
-1,003
35
$1.1M 0.35%
24,738
-2,724
36
$1.06M 0.34%
7,645
-455
37
$794K 0.25%
10,155
-16,854
38
$635K 0.2%
10,020
-862
39
$611K 0.19%
23,589
40
$535K 0.17%
5,066
41
$493K 0.16%
3,476
-350
42
$491K 0.16%
+8,202
43
$469K 0.15%
3,190
44
$430K 0.14%
16,832
-24,816
45
$399K 0.13%
2,493
-59
46
$365K 0.12%
2,370
-1,999
47
$335K 0.11%
4,228
48
$301K 0.1%
2,980
49
$291K 0.09%
+1,000
50
$286K 0.09%
1,947
1
2
3