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
$334M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$851K
3
+$784K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$703K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$686K

Top Sells

1
+$1.94M
2
+$917K
3
+$603K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$416K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$373K

Sector Composition

1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.41%
246,728
-7,588
27
$3.96M 1.19%
37,842
-300
28
$3.92M 1.17%
33,961
-1,766
29
$3.61M 1.08%
23,125
-534
30
$3.58M 1.07%
49,508
-3,842
31
$3.42M 1.03%
83,663
-1,215
32
$2.51M 0.75%
134,157
-13,374
33
$2.32M 0.69%
12,360
-1,010
34
$1.92M 0.57%
13,444
-437
35
$1.51M 0.45%
13,467
36
$1.14M 0.34%
7,178
37
$1.02M 0.3%
23,486
-1,070
38
$939K 0.28%
11,708
-5,188
39
$680K 0.2%
10,020
40
$602K 0.18%
+8,202
41
$576K 0.17%
23,081
-508
42
$567K 0.17%
5,079
+7
43
$519K 0.16%
3,190
44
$450K 0.13%
+1,000
45
$352K 0.11%
+4,228
46
$330K 0.1%
2,980
47
$317K 0.1%
1,970
48
$295K 0.09%
5,088
49
$282K 0.08%
+1,947
50
$272K 0.08%
+3,844
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