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
$321M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$621K
3
+$267K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$247K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$244K

Top Sells

1
+$1.09M
2
+$454K
3
+$451K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$352K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$338K

Sector Composition

1 Healthcare 0.29%
2 Consumer Staples 0.12%
3 Utilities 0.1%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.23%
612,525
+750
2
$19.7M 6.13%
1,746,774
-16,392
3
$16.3M 5.09%
57,375
-689
4
$14.6M 4.54%
476,332
-8,367
5
$14.4M 4.48%
433,547
-2,780
6
$14.1M 4.4%
561,990
-43,348
7
$13.1M 4.1%
407,594
-13,969
8
$12.5M 3.91%
455,000
+3,598
9
$12.4M 3.87%
96,438
+164
10
$12.2M 3.82%
782,430
+7,710
11
$11.6M 3.61%
431,264
-9,018
12
$11.3M 3.52%
231,145
-2,253
13
$11.3M 3.51%
104,471
+1,427
14
$10.6M 3.31%
477,700
+10,998
15
$10.3M 3.22%
332,745
+41,583
16
$9.96M 3.11%
92,549
-4,213
17
$9.93M 3.09%
128,701
+8,055
18
$9.53M 2.97%
213,975
+5,553
19
$8.63M 2.69%
331,768
-13,004
20
$7.5M 2.34%
270,324
-320
21
$7.48M 2.33%
243,857
-6,340
22
$7.46M 2.33%
404,172
-12,381
23
$6.1M 1.9%
327,120
+14,300
24
$5.62M 1.75%
93,730
-284
25
$4.84M 1.51%
46,382
-204
1
2 3