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
$118M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.33M
3
+$7.23M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$854K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$204K

Top Sells

1
+$458K
2
+$349K
3
+$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$138K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.99%
45,558
-5,076
27
$848K 0.72%
9,314
28
$785K 0.67%
19,990
-2,666
29
$691K 0.59%
5,026
-344
30
$621K 0.53%
17,098
-9,620
31
$532K 0.45%
10,320
-67
32
$529K 0.45%
3,710
+11
33
$527K 0.45%
16,585
-14,410
34
$515K 0.44%
1,453
35
$476K 0.4%
4,441
36
$426K 0.36%
13,892
-4,254
37
$379K 0.32%
13,342
-1,198
38
$365K 0.31%
1,622
39
$315K 0.27%
2,787
-851
40
$314K 0.27%
3,880
41
$282K 0.24%
11,196
42
$276K 0.23%
10,152
-5,012
43
$250K 0.21%
2,370
44
$230K 0.2%
7,608
45
$213K 0.18%
6,388
-561
46
$204K 0.17%
+1,940
47
$202K 0.17%
3,299
-3,148
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