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
$324M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.57M

Top Sells

1
+$3.59M
2
+$3.49M
3
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.32%
+122,873
27
$4.08M 1.26%
35,727
-3,595
28
$4M 1.24%
38,142
-52
29
$3.71M 1.15%
53,350
-19,900
30
$3.58M 1.11%
84,878
-13,513
31
$3.5M 1.08%
23,659
-11,094
32
$2.61M 0.81%
147,531
-197,175
33
$2.35M 0.73%
+13,370
34
$1.87M 0.58%
13,881
-7,966
35
$1.55M 0.48%
13,467
-778
36
$1.33M 0.41%
16,896
-33,225
37
$1.05M 0.33%
24,556
-182
38
$1.05M 0.32%
7,178
-467
39
$659K 0.2%
10,020
40
$583K 0.18%
23,589
41
$539K 0.17%
5,072
+6
42
$497K 0.15%
3,190
43
$303K 0.09%
2,980
44
$295K 0.09%
3,790
-6,365
45
$295K 0.09%
1,970
-1,506
46
$286K 0.09%
5,088
47
$233K 0.07%
2,466
48
$221K 0.07%
13,440
49
– –
-8,202
50
– –
-3,934
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2
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