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
$327M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$633K
3
+$355K
4
VTV icon
Vanguard Value ETF
VTV
+$345K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$162K

Top Sells

1
+$878K
2
+$531K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Sector Composition

1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.25%
394,472
-25,288
27
$3.99M 1.22%
223,216
-2,836
28
$3.67M 1.12%
34,419
-45
29
$3.39M 1.04%
79,620
-398
30
$3.25M 0.99%
46,328
-1,136
31
$3.17M 0.97%
21,576
-252
32
$2.05M 0.63%
11,022
+2
33
$1.79M 0.55%
60,575
34
$1.73M 0.53%
92,343
-111
35
$1.53M 0.47%
10,240
-274
36
$1.01M 0.31%
6,263
37
$761K 0.23%
18,280
-1,180
38
$742K 0.23%
7,037
-235
39
$690K 0.21%
8,202
40
$632K 0.19%
9,630
-344
41
$560K 0.17%
6,921
-2
42
$499K 0.15%
3,190
43
$421K 0.13%
3,735
-333
44
$416K 0.13%
16,970
45
$392K 0.12%
3,572
46
$338K 0.1%
3,844
47
$288K 0.09%
5,088
48
$260K 0.08%
1,000
49
$257K 0.08%
1,947
50
$239K 0.07%
1,600
1
2
3