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
$295M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$720K

Top Sells

1
+$1.04M
2
+$650K
3
+$601K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$577K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$508K

Sector Composition

1 Healthcare 0.31%
2 Consumer Staples 0.11%
3 Utilities 0.1%
4 Technology 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.88%
611,775
-5,460
2
$17.5M 5.94%
1,763,166
-38,142
3
$15.1M 5.12%
605,338
-20,336
4
$14.9M 5.04%
484,699
+3,578
5
$14.6M 4.95%
58,064
+3,059
6
$14.4M 4.87%
436,327
-13,300
7
$12.3M 4.16%
421,563
-20,654
8
$11.7M 3.95%
440,282
-24,578
9
$11.4M 3.86%
451,402
+27,372
10
$11M 3.72%
96,274
-9,116
11
$11M 3.72%
774,720
+19,166
12
$10.6M 3.58%
233,398
-9,031
13
$9.81M 3.32%
103,044
-682
14
$9.48M 3.21%
96,762
+1,214
15
$8.98M 3.04%
466,702
+98
16
$8.53M 2.89%
208,422
+17,403
17
$8.36M 2.83%
120,646
-667
18
$8.25M 2.79%
291,162
+87,354
19
$8.11M 2.75%
344,772
+12,468
20
$7.58M 2.57%
250,197
-11,785
21
$6.99M 2.37%
270,644
+9,053
22
$6.65M 2.25%
416,553
+42,684
23
$5.14M 1.74%
312,820
+43,852
24
$4.94M 1.67%
94,014
+9,910
25
$4.35M 1.47%
46,586
+12,625
1
2 3