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
$91.5M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14M
2
+$11M
3
+$8.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.74M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$6.26M

Sector Composition

1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.31%
41,073
-133,099
27
$1.17M 1.28%
12,747
-54,933
28
$1.09M 1.19%
9,175
-27,577
29
$1M 1.09%
19,400
-71,314
30
$845K 0.92%
29,020
-120,064
31
$766K 0.84%
25,024
-101,052
32
$694K 0.76%
14,704
-74,690
33
$688K 0.75%
32,058
-122,362
34
$668K 0.73%
8,584
-8,852
35
$527K 0.58%
5,222
-5,222
36
$490K 0.54%
10,387
-10,487
37
$476K 0.52%
25,094
-158,762
38
$458K 0.5%
3,699
-3,863
39
$456K 0.5%
1,453
40
$385K 0.42%
13,606
-77,636
41
$316K 0.35%
1,622
-2,816
42
$280K 0.31%
3,880
-3,880
43
$239K 0.26%
11,196
-11,196
44
$210K 0.23%
7,608
-8,606
45
– –
-8,202
46
– –
-3,844
47
– –
-9,100
48
– –
-18,708
49
– –
-1,947
50
– –
-3,880
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