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
$162M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$746
2
+$167

Top Sells

1
+$7.74M
2
+$7.4M
3
+$7.23M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$7.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.06M

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.24%
3 Financials 0%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.72%
1,068,702
-509,154
2
$10.6M 6.55%
369,415
-251,260
3
$8.58M 5.28%
331,584
-299,342
4
$7.79M 4.8%
262,848
-243,239
5
$7.68M 4.73%
29,713
-21,675
6
$7.27M 4.48%
233,963
-238,276
7
$6.3M 3.88%
486,660
-300,270
8
$6.2M 3.82%
210,856
-240,290
9
$5.88M 3.62%
240,540
-173,049
10
$5.17M 3.18%
367,950
-23,766
11
$5.02M 3.09%
56,528
-36,579
12
$4.78M 2.94%
227,153
-215,025
13
$4.71M 2.9%
200,569
-148,112
14
$4.67M 2.88%
57,412
-40,191
15
$4.61M 2.84%
82,071
-53,961
16
$4.58M 2.82%
221,418
-104,522
17
$4.2M 2.59%
117,771
-115,994
18
$4.04M 2.49%
45,347
-49,663
19
$3.87M 2.38%
236,530
-237,268
20
$3.84M 2.36%
385,608
-3,984
21
$3.69M 2.27%
87,412
-3,670
22
$3.65M 2.25%
110,310
-100,673
23
$3.65M 2.25%
124,434
-121,907
24
$3.46M 2.13%
32,490
-1,090
25
$2.81M 1.73%
217,572
-6,484
1
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