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
$295M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$720K

Top Sells

1
+$1.04M
2
+$650K
3
+$601K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$577K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$508K

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 Change
in Stake 		Capital Flow
51
$210K 0.07%
13,440
52
– –
-2,466
53
– –
-1,600
54
– –
-2,980
1 2
3