RRC
Relaxing Retirement Coach Portfolio holdings
AUM
$332M
This Quarter Return
-6.33%
1 Year Return
+11.51%
3 Year Return
+28.4%
5 Year Return
+24.89%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.49% |
| 2 | Financials | 0.24% |
| 3 | Consumer Staples | 0.21% |
| 4 | Utilities | 0.17% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $204K | 0.1% |
5,617
-1,675
| -23% | -$60.8K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.56B
| $200K | 0.09% |
10,461
| – | – |
|
|
RCS
53
PIMCO Strategic Income Fund
RCS
$337M
| $52K | 0.02% |
+10,952
| New | +$52K |
|
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – |
-7,860
| Closed | -$212K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,226
| Closed | -$206K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,370
| Closed | -$211K |
|
57
Linde
LIN
$224B
| – | – |
-700
| Closed | -$201K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-3,867
| Closed | -$200K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,801
| Closed | -$321K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,147
| Closed | -$225K |
|