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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-21.2%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$179M
Cap. Flow
-$122M
Cap. Flow %
-75.18%
Top 10 Hldgs %
47.05%
Holding
52
New
–
Increased
2
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$918
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.85M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.35M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,112
Closed -$204K
TRV icon
52
Travelers Companies
TRV
$78B
– –
-1,600
Closed -$219K
1 2
3

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Relaxing Retirement Coach's Q1 2020 Portfolio in Review

As of Q1 2020, Relaxing Retirement Coach held 52 positions worth $162M, down 52% from $342M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach withdrew a net $122M in Q1 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was Abbott, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Relaxing Retirement Coach added an estimated $918 to Vanguard S&P 500 Value ETF.

  • Relaxing Retirement Coach added most to Vanguard S&P 500 Value ETF in Q1 2020, an estimated $918 increase.
  • Relaxing Retirement Coach's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Relaxing Retirement Coach fully exited Abbott in Q1 2020, selling an estimated $712K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $162M portfolio in Q1 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 4 in Q1 2020.
  • Relaxing Retirement Coach's portfolio value fell 52% quarter-over-quarter to $162M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2020, filed 10 Apr 2020.