RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
-21.2%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-52%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-63.95%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$746 |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$167 |
Top Sells
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Consumer Staples | 0.24% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,056
| Closed | -$204K |
|
52
Travelers Companies
TRV
$61.1B
| – | – |
-1,600
| Closed | -$219K |
|