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
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$286K
3
+$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$98.1K

Top Sells

1
+$531K
2
+$524K
3
+$263K
4
ABMD
Abiomed Inc
ABMD
+$260K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K

Sector Composition

1 Healthcare 0.21%
2 Consumer Staples 0.14%
3 Utilities 0.11%
4 Technology 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.44%
622,995
+1,330
2
$19.2M 5.94%
1,627,308
-44,358
3
$16.1M 4.96%
53,795
-1,778
4
$15.2M 4.68%
455,249
+1,363
5
$15.1M 4.67%
598,314
+11,296
6
$14.9M 4.59%
490,772
+9,366
7
$13.1M 4.04%
411,047
+944
8
$12.6M 3.9%
792,632
+5,532
9
$12.4M 3.84%
451,204
-4,097
10
$12.1M 3.75%
437,020
+1,350
11
$12.1M 3.74%
93,866
-2,037
12
$11.3M 3.48%
477,918
-4,450
13
$11.1M 3.43%
98,371
-1,774
14
$11M 3.41%
233,286
-715
15
$10.8M 3.33%
350,988
+13,070
16
$10.6M 3.27%
94,869
-788
17
$10.4M 3.22%
133,827
+3,081
18
$9.4M 2.9%
216,171
+2,256
19
$8.16M 2.52%
324,861
-2,861
20
$7.54M 2.33%
245,103
+2,314
21
$7.48M 2.31%
273,299
+2,223
22
$7.38M 2.28%
391,812
-2,952
23
$6.2M 1.92%
328,416
-4,710
24
$5.61M 1.73%
90,968
-2,756
25
$4.78M 1.48%
45,692
-483
1
2 3