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
$162M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$746
2
+$167

Top Sells

1
+$7.74M
2
+$7.4M
3
+$7.23M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.06M

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.62%
127,710
-147,091
27
$2.54M 1.56%
195,876
-133,876
28
$2.43M 1.49%
33,767
-11,956
29
$2.33M 1.43%
69,464
-7,896
30
$2.21M 1.36%
19,273
-1,225
31
$1.9M 1.17%
34,370
-11,496
32
$1.45M 0.89%
9,618
-371
33
$1.41M 0.87%
59,037
-1,712
34
$1.25M 0.77%
85,047
-3,105
35
$1.12M 0.69%
8,840
-47
36
$905K 0.56%
6,085
37
$598K 0.37%
17,864
+5
38
$490K 0.3%
6,906
39
$460K 0.28%
9,448
-182
40
$397K 0.24%
5,068
-1,969
41
$393K 0.24%
3,572
42
$368K 0.23%
3,190
43
$351K 0.22%
3,764
+8
44
$332K 0.2%
16,854
-114
45
$219K 0.13%
4,916
46
$217K 0.13%
1,370
47
$207K 0.13%
1,947
48
$201K 0.12%
13,440
49
– –
-8,202
50
– –
-3,844
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