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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
+15.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$138M
Cap. Flow
-$160M
Cap. Flow %
-175.3%
Top 10 Hldgs %
53.84%
Holding
55
New
–
Increased
–
Reduced
43
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Healthcare 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-4,740
Closed -$290K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-3,000
Closed -$264K
PG icon
53
Procter & Gamble
PG
$337B
– –
-3,572
Closed -$496K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-361,120
Closed -$6.16M
ABMD
55
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$277K
1 2
3

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Relaxing Retirement Coach's Q4 2020 Portfolio in Review

As of Q4 2020, Relaxing Retirement Coach held 55 positions worth $91.5M, down 60% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relaxing Retirement Coach withdrew a net $160M in Q4 2020, closing 11 positions and reducing 43 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

  • Relaxing Retirement Coach's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.2M.
  • Relaxing Retirement Coach fully exited Schwab U.S Small- Cap ETF in Q4 2020, selling an estimated $6.16M.
  • Relaxing Retirement Coach's ten largest holdings make up 54% of its $91.5M portfolio in Q4 2020.
  • Relaxing Retirement Coach opened 0 new positions and closed 11 in Q4 2020.
  • Relaxing Retirement Coach's portfolio value fell 60% quarter-over-quarter to $91.5M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2020, filed 22 Jan 2021.