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
$295M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$720K

Top Sells

1
+$1.04M
2
+$650K
3
+$601K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$577K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$508K

Sector Composition

1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.27%
436,584
-32,040
27
$3.74M 1.27%
35,471
-2,371
28
$3.59M 1.21%
236,284
-10,444
29
$3.08M 1.04%
80,969
-2,694
30
$2.88M 0.98%
48,936
-572
31
$2.76M 0.93%
22,639
-486
32
$1.83M 0.62%
111,774
-22,383
33
$1.71M 0.58%
11,320
-1,040
34
$1.51M 0.51%
12,567
-877
35
$1.47M 0.5%
+55,588
36
$855K 0.29%
6,339
-839
37
$723K 0.24%
19,460
-4,026
38
$697K 0.24%
7,368
-6,099
39
$593K 0.2%
8,202
40
$576K 0.2%
8,322
-3,386
41
$557K 0.19%
9,974
-46
42
$420K 0.14%
3,190
43
$396K 0.13%
4,061
-1,018
44
$370K 0.13%
16,970
-6,111
45
$328K 0.11%
3,572
-656
46
$325K 0.11%
1,000
47
$287K 0.1%
3,844
48
$243K 0.08%
5,088
49
$237K 0.08%
1,759
-211
50
$212K 0.07%
1,947
1
2
3