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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
+5.55%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$87M
Cap. Flow
+$79.3M
Cap. Flow %
34.62%
Top 10 Hldgs %
46.5%
Holding
55
New
12
Increased
40
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.64M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.51%
2 Consumer Staples 0.22%
3 Utilities 0.14%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$270K 0.12%
+9,100
New +$271K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$264K 0.12%
+3,000
New +$268K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$262K 0.11%
+3,880
New +$268K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$242K 0.11%
+18,708
New +$243K
IBM icon
55
IBM
IBM
$213B
$227K 0.1%
+1,947
New +$229K
1 2
3

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BTP
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TF
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VFM
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FCAG
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Relaxing Retirement Coach's Q3 2020 Portfolio in Review

As of Q3 2020, Relaxing Retirement Coach held 55 positions worth $229M, up 61% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $79.3M of net new capital in Q3 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.01M trimmed.

  • Relaxing Retirement Coach's largest Q3 2020 buy was Abbott: 8,202 shares worth $893K.
  • Relaxing Retirement Coach added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $7.67M increase.
  • Relaxing Retirement Coach's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.01M.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $229M portfolio in Q3 2020.
  • Relaxing Retirement Coach opened 12 new positions and closed 0 in Q3 2020.
  • Relaxing Retirement Coach's portfolio value rose 61% quarter-over-quarter to $229M.

Based on Relaxing Retirement Coach's 13F filing for Q3 2020, filed 2 Nov 2020.