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
$324M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.57M

Top Sells

1
+$3.59M
2
+$3.49M
3
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.62M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.9M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.49%
623,145
+118,650
2
$20.4M 6.29%
1,880,388
+104,202
3
$17.9M 5.53%
496,553
-46,195
4
$15.2M 4.69%
55,624
+13,893
5
$14.9M 4.6%
109,717
+6,959
6
$14.8M 4.56%
594,036
+95,672
7
$14.5M 4.48%
429,194
+75,942
8
$14.4M 4.43%
458,563
-11,693
9
$12.3M 3.78%
741,412
+38,516
10
$12.1M 3.75%
236,477
-12,510
11
$11.9M 3.67%
402,124
+70,783
12
$11.8M 3.65%
452,444
+82,794
13
$11.7M 3.6%
105,612
+12,671
14
$10.4M 3.2%
124,412
+21,563
15
$10.3M 3.17%
98,847
+13,841
16
$9.23M 2.85%
442,062
+129,272
17
$8.57M 2.64%
180,599
+33,896
18
$8.54M 2.64%
329,945
-68,219
19
$8.37M 2.58%
272,193
-104,739
20
$7.07M 2.18%
386,529
-103,890
21
$6.42M 1.98%
232,029
+45,234
22
$5.39M 1.67%
270,146
+42,422
23
$5.36M 1.65%
86,224
-20,814
24
$4.78M 1.48%
504,936
-378,712
25
$4.67M 1.44%
254,316
-65,260
1
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