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
$142M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$631K
3
+$462K

Top Sells

1
+$4.27M
2
+$2.71M
3
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.57M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.92%
154,752
-81,778
27
$2.71M 1.9%
17,959
-1,314
28
$2.28M 1.6%
32,706
-1,664
29
$2.23M 1.57%
56,392
-13,072
30
$2.12M 1.49%
90,648
-37,062
31
$2.09M 1.47%
24,525
-9,242
32
$1.83M 1.29%
115,186
-80,690
33
$1.64M 1.15%
8,211
-1,407
34
$1.3M 0.91%
7,865
-975
35
$1.25M 0.88%
74,970
-10,077
36
$1.14M 0.8%
6,085
37
$525K 0.37%
8,718
-730
38
$472K 0.33%
5,674
-1,232
39
$462K 0.32%
+1,867
40
$431K 0.3%
11,101
-6,763
41
$393K 0.28%
3,764
42
$324K 0.23%
2,225
-965
43
$246K 0.17%
4,400
-516
44
– –
-16,854
45
– –
-1,947
46
– –
-1,370
47
– –
-3,572
48
– –
-13,440
49
– –
-59,037
50
– –
-5,068
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