RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
+15.72%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(-60%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-185.05%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
1
Reduced
42
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$140K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$7.74M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.26M |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Healthcare | 0% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,370
| Closed | -$290K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,500
| Closed | -$264K |
|
53
Procter & Gamble
PG
$368B
| – | – |
-3,572
| Closed | -$496K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-90,280
| Closed | -$6.16M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$277K |
|