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
$342M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$581K
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$388K
5
MSFT icon
Microsoft
MSFT
+$217K

Top Sells

1
+$778K
2
+$633K
3
+$261K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$239K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$104K

Sector Composition

1 Healthcare 0.21%
2 Technology 0.14%
3 Consumer Staples 0.13%
4 Utilities 0.11%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.47%
620,675
-2,320
2
$20.2M 5.91%
1,577,856
-49,452
3
$16.6M 4.86%
51,388
-2,407
4
$16.1M 4.72%
472,239
+16,990
5
$15.9M 4.66%
630,926
+32,612
6
$15.6M 4.57%
506,087
+15,315
7
$14.3M 4.19%
413,589
+2,542
8
$13.2M 3.87%
786,930
-5,702
9
$12.8M 3.74%
442,178
-9,026
10
$12.8M 3.73%
93,107
-759
11
$12.4M 3.63%
451,146
+14,126
12
$11.7M 3.42%
233,765
+479
13
$11.6M 3.4%
97,603
-768
14
$11.6M 3.39%
348,681
-2,307
15
$11.4M 3.34%
136,032
+2,205
16
$11.4M 3.33%
95,010
+141
17
$10.9M 3.18%
473,798
-4,120
18
$9.72M 2.84%
210,983
-5,188
19
$8.92M 2.61%
325,940
+1,079
20
$8.2M 2.4%
274,801
+1,502
21
$7.85M 2.3%
391,716
-96
22
$7.57M 2.21%
246,341
+1,238
23
$6.64M 1.94%
329,752
+1,336
24
$5.92M 1.73%
91,082
+114
25
$5.13M 1.5%
45,723
+31
1
2 3