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
$317M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.07M
3
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

1
+$5.74M
2
+$5.45M
3
+$4.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.68M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.26%
542,748
+138,832
2
$18.9M 5.98%
504,495
+210,095
3
$18.7M 5.9%
1,776,186
+171,444
4
$15.6M 4.91%
470,256
-2,314
5
$13.6M 4.29%
248,987
-19,579
6
$13.3M 4.2%
102,758
+13,286
7
$12.7M 4.02%
353,252
+104,472
8
$12.4M 3.92%
498,364
+178,576
9
$11.9M 3.74%
702,896
-18,088
10
$11.6M 3.66%
376,932
-177,195
11
$11.4M 3.61%
398,164
-128,200
12
$11.1M 3.5%
41,731
+16,714
13
$10.2M 3.21%
92,941
+12,458
14
$9.93M 3.14%
331,341
+114,211
15
$9.72M 3.07%
369,650
+139,382
16
$8.77M 2.77%
85,006
+27,209
17
$8.64M 2.73%
490,419
-163,485
18
$7.92M 2.5%
102,849
+39,514
19
$7.92M 2.5%
883,648
-641,232
20
$7.71M 2.43%
146,703
+57,532
21
$6.31M 1.99%
107,038
-32,398
22
$6.07M 1.92%
344,706
-272,733
23
$5.97M 1.89%
312,790
+137,522
24
$5.83M 1.84%
186,795
+59,124
25
$5.52M 1.74%
319,576
-85,824
1
2 3