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
$342M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$581K
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$388K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$778K
2
+$633K
3
+$261K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$239K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$104K

Sector Composition

1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.32%
389,592
-2,304
27
$4.23M 1.24%
224,056
+1,328
28
$3.58M 1.05%
33,580
-595
29
$3.44M 1.01%
77,360
+81
30
$3.37M 0.99%
45,866
+624
31
$3.19M 0.93%
20,498
-215
32
$1.99M 0.58%
9,989
-311
33
$1.91M 0.56%
60,749
34
$1.77M 0.52%
88,152
-471
35
$1.41M 0.41%
8,887
-33
36
$1.06M 0.31%
6,085
37
$788K 0.23%
17,859
+13
38
$782K 0.23%
7,037
39
$712K 0.21%
8,202
40
$670K 0.2%
9,630
41
$596K 0.17%
6,906
+2
42
$528K 0.15%
3,190
43
$472K 0.14%
3,756
+14
44
$446K 0.13%
3,572
45
$437K 0.13%
16,968
46
$363K 0.11%
3,844
47
$292K 0.09%
4,916
-84
48
$259K 0.08%
13,440
49
$250K 0.07%
1,947
50
$219K 0.06%
1,600
1
2
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