RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
1-Year Return
11.51%
This Quarter Return
-11.7%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$295M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
54
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.31% |
| 2 | Consumer Staples | 0.11% |
| 3 | Utilities | 0.1% |
| 4 | Technology | 0.07% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $210K | 0.07% |
13,440
| – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| – | – |
-2,466
| Closed | -$248K |
|
53
Travelers Companies
TRV
$62B
| – | – |
-1,600
| Closed | -$208K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,980
| Closed | -$330K |
|