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
$87.5M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$900K
3
+$243K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$69.1K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$989K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.97%
22,656
-12,691
27
$822K 0.94%
9,314
+730
28
$706K 0.81%
5,370
-3,805
29
$556K 0.64%
18,146
-6,878
30
$510K 0.58%
10,387
31
$506K 0.58%
3,699
32
$464K 0.53%
1,453
33
$446K 0.51%
4,441
-781
34
$410K 0.47%
14,540
-14,480
35
$395K 0.45%
3,638
-9,109
36
$384K 0.44%
15,164
-16,894
37
$357K 0.41%
6,447
-12,953
38
$347K 0.4%
1,622
39
$304K 0.35%
3,880
40
$272K 0.31%
11,196
41
$239K 0.27%
+2,370
42
$223K 0.25%
6,949
-34,124
43
$220K 0.25%
7,608
44
– –
-14,704
45
– –
-13,606
46
– –
-25,094
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