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
$142M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$631K
3
+$462K

Top Sells

1
+$4.27M
2
+$2.71M
3
+$2.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.57M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.95%
915,516
-153,186
2
$8.87M 6.24%
249,345
-120,070
3
$6.78M 4.77%
21,881
-7,832
4
$5.99M 4.22%
341,523
-26,427
5
$5.94M 4.18%
230,122
-101,462
6
$5.45M 3.83%
162,119
-71,844
7
$5.31M 3.74%
174,056
-88,792
8
$5.19M 3.65%
175,471
-65,069
9
$5.04M 3.54%
338,596
-148,064
10
$4.81M 3.38%
378,960
-6,648
11
$4.58M 3.22%
+91,815
12
$4.13M 2.91%
38,340
+5,850
13
$4.05M 2.85%
166,426
-54,992
14
$3.83M 2.69%
74,432
-12,980
15
$3.73M 2.63%
39,012
-18,400
16
$3.65M 2.57%
153,628
-73,525
17
$3.63M 2.55%
123,402
-87,454
18
$3.45M 2.43%
50,491
-31,580
19
$3.42M 2.4%
31,950
-24,578
20
$3.38M 2.38%
122,827
-77,742
21
$3.33M 2.34%
83,086
-34,685
22
$3.23M 2.27%
78,897
-31,413
23
$3.19M 2.24%
195,368
-22,204
24
$2.9M 2.04%
29,143
-16,204
25
$2.85M 2%
93,523
-30,911
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