RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.8M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.13%
2 Utilities 0.09%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.55%
+1,604,742
2
$17M 5.53%
+554,127
3
$15.2M 4.93%
+472,570
4
$14.8M 4.82%
+268,566
5
$14.8M 4.81%
+403,916
6
$14.7M 4.78%
+526,364
7
$13.5M 4.38%
+1,524,880
8
$12.3M 3.99%
+720,984
9
$11.9M 3.86%
+89,472
10
$11.6M 3.77%
+653,904
11
$11.3M 3.66%
+617,439
12
$11.2M 3.63%
+294,400
13
$8.98M 2.92%
+80,483
14
$8.8M 2.86%
+108,879
15
$8.79M 2.86%
+248,780
16
$8.49M 2.76%
+139,436
17
$8M 2.6%
+319,788
18
$7.87M 2.56%
+118,268
19
$7.06M 2.3%
+405,400
20
$6.73M 2.19%
+25,017
21
$6.6M 2.15%
+217,130
22
$6.36M 2.07%
+46,964
23
$6.14M 2%
+57,797
24
$6.14M 2%
+230,268
25
$5.57M 1.81%
+121,420
1
2 3