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
$334M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$851K
3
+$784K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$703K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$686K

Top Sells

1
+$1.94M
2
+$917K
3
+$603K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$416K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$373K

Sector Composition

1 Healthcare 0.32%
2 Consumer Staples 0.11%
3 Technology 0.08%
4 Utilities 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.45%
617,235
-5,910
2
$20.9M 6.26%
1,801,308
-79,080
3
$16.1M 4.83%
55,005
-619
4
$15.8M 4.73%
442,217
-54,336
5
$15.5M 4.65%
625,674
+31,638
6
$15.1M 4.53%
449,627
+20,433
7
$15M 4.5%
481,121
+22,558
8
$14.7M 4.4%
105,390
-4,327
9
$12.7M 3.81%
424,030
+21,906
10
$12.7M 3.8%
755,554
+14,142
11
$12.6M 3.77%
242,429
+5,952
12
$12M 3.61%
464,860
+12,416
13
$11.7M 3.51%
103,726
-1,886
14
$10.6M 3.17%
121,313
-3,099
15
$10.6M 3.17%
95,548
-3,299
16
$9.73M 2.92%
466,604
+24,542
17
$8.56M 2.56%
191,019
+10,420
18
$8.54M 2.56%
332,304
+2,359
19
$8.06M 2.42%
261,982
-10,211
20
$7.53M 2.26%
261,591
+29,562
21
$7.21M 2.16%
373,869
-12,660
22
$7.04M 2.11%
203,808
+80,935
23
$5.48M 1.64%
268,968
-1,178
24
$5.41M 1.62%
84,104
-2,120
25
$4.81M 1.44%
468,624
-36,312
1
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