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
$122M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.16M
3
+$1.28M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$882K

Top Sells

1
+$515K
2
+$228K
3
+$204K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$202K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.16%
8,394
-126
27
$1.28M 1.05%
+46,861
28
$1.19M 0.97%
46,308
+750
29
$830K 0.68%
9,314
30
$724K 0.59%
18,695
-1,295
31
$681K 0.56%
5,032
+6
32
$600K 0.49%
16,996
-102
33
$522K 0.43%
3,710
34
$473K 0.39%
4,441
35
$378K 0.31%
13,342
36
$368K 0.3%
7,292
-3,028
37
$355K 0.29%
1,622
38
$342K 0.28%
11,154
-2,738
39
$338K 0.28%
10,861
-5,724
40
$307K 0.25%
3,880
41
$304K 0.25%
2,787
42
$277K 0.23%
11,196
43
$263K 0.22%
9,996
-156
44
$239K 0.2%
2,370
45
$220K 0.18%
7,608
46
$210K 0.17%
6,388
47
– –
-3,299
48
– –
-1,940
49
– –
-1,453
1
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