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
$327M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$633K
3
+$355K
4
VTV icon
Vanguard Value ETF
VTV
+$345K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$162K

Top Sells

1
+$878K
2
+$531K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

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
$24.2M 7.38%
621,665
+9,140
2
$19.5M 5.97%
1,671,666
-75,108
3
$16.4M 5%
55,573
-1,802
4
$15.5M 4.74%
453,886
+20,339
5
$15M 4.57%
481,406
+5,074
6
$14.8M 4.53%
587,018
+25,028
7
$13.4M 4.09%
410,103
+2,509
8
$12.7M 3.88%
455,301
+301
9
$12.6M 3.86%
787,100
+4,670
10
$12.5M 3.82%
95,903
-535
11
$12M 3.66%
435,670
+4,406
12
$11.2M 3.43%
234,001
+2,856
13
$11.1M 3.4%
100,145
-4,326
14
$10.7M 3.27%
482,368
+4,668
15
$10.6M 3.24%
95,657
+3,108
16
$10.6M 3.22%
337,918
+5,173
17
$10.2M 3.13%
130,746
+2,045
18
$9.56M 2.92%
213,915
-60
19
$8.6M 2.63%
327,722
-4,046
20
$7.79M 2.38%
271,076
+752
21
$7.51M 2.29%
394,764
-9,408
22
$7.46M 2.28%
242,789
-1,068
23
$6.27M 1.92%
333,126
+6,006
24
$5.76M 1.76%
93,724
-6
25
$4.86M 1.49%
46,175
-207
1
2 3