RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
+0.35%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.59M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-1,861
| Closed | -$286K |
|
52
Procter & Gamble
PG
$368B
| – | – |
-4,228
| Closed | -$335K |
|
53
Travelers Companies
TRV
$61.1B
| – | – |
-1,600
| Closed | -$222K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,370
| Closed | -$365K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$291K |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,493
| Closed | -$399K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-8,416
| Closed | -$430K |
|